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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 | 4 425.00 | 1 906.00 | 2 519.00 | 4 425.00 |
028 Tangible Assets | 7 834.00 | 7 786.00 | 48.00 | 7 834.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 12 481.00 | 9 692.00 | 2 789.00 | 12 481.00 |
068 Receivables – Trade and related accounts | 26 465.00 | | 26 465.00 | 26 465.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 5 136.00 | | 5 136.00 | 5 136.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 34 538.00 | | 34 538.00 | 34 538.00 |
110 Total Assets | 47 020.00 | 9 692.00 | 37 328.00 | 47 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 082.00 | |
136 Profit for the Year | | | -6 735.00 | |
142 Total Equity - Total I | | | 17 846.00 | |
156 Loans and similar debts | | | 1 300.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 997.00 | | |
172 Other debts | | | 16 856.00 | |
176 Total debts | | | 19 481.00 | |
180 Liabilities Total | | | 37 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 791.00 | | | 108 791.00 |
230 Other income | 8 015.00 | | | 8 015.00 |
232 Total operating income excluding VAT | 116 806.00 | | | 116 806.00 |
242 Other external expenses | 19 384.00 | | | 19 384.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 7 025.00 | | | 7 025.00 |
24B (including equipment leasing) | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 80 026.00 | | | 80 026.00 |
252 Social security contributions | 15 549.00 | | | 15 549.00 |
254 Depreciation and amortization | 1 442.00 | | | 1 442.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 123 542.00 | | | 123 542.00 |
270 Operating profit | -6 735.00 | | | -6 735.00 |
310 Profit or loss | -6 735.00 | | | -6 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 068.00 | | | 1 068.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 11 191.00 | | | 11 191.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 998.00 | | | 21 998.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
