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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 372.00 | | 1 372.00 | 1 372.00 |
028 Tangible Assets | 12 000.00 | 6 781.00 | 5 218.00 | 12 000.00 |
044 Total Fixed Assets | 13 372.00 | 6 781.00 | 6 590.00 | 13 372.00 |
068 Receivables – Trade and related accounts | 8 202.00 | | 8 202.00 | 8 202.00 |
072 Receivables – Other | 311.00 | | 311.00 | 311.00 |
080 Sellable securities | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 14 058.00 | | 14 058.00 | 14 058.00 |
096 Total Current Assets + Prepaid Expenses | 31 174.00 | | 31 174.00 | 31 174.00 |
110 Total Assets | 44 546.00 | 6 781.00 | 37 765.00 | 44 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 471.00 | |
136 Profit for the Year | | | -534.00 | |
142 Total Equity - Total I | | | 30 036.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 5 425.00 | |
176 Total debts | | | 7 729.00 | |
180 Liabilities Total | | | 37 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 196.00 | | | 71 196.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 199.00 | | | 71 199.00 |
242 Other external expenses | 39 035.00 | | | 39 035.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 703.00 | | | 2 703.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 5 022.00 | | | 5 022.00 |
254 Depreciation and amortization | 2 259.00 | | | 2 259.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 521.00 | | | 71 521.00 |
270 Operating profit | -322.00 | | | -322.00 |
290 Exceptional income | 435.00 | | | 435.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | -534.00 | | | -534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 13 372.00 | | | 13 372.00 |
492 Total Fixed Assets (Increases) | 435.00 | | | 435.00 |
494 Total Fixed Assets (Decreases) | 435.00 | | | 435.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 433.00 | | | 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 435.00 | | | 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 745.00 | | | 16 745.00 |
378 Amount of deductible VAT on goods and services | 2 564.00 | | | 2 564.00 |
