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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 7 277.00 | 1 371.00 | 5 906.00 | 7 277.00 |
040 Financial Assets | 8 230.00 | | 8 230.00 | 8 230.00 |
044 Total Fixed Assets | 15 656.00 | 1 521.00 | 14 135.00 | 15 656.00 |
068 Receivables – Trade and related accounts | 20 699.00 | | 20 699.00 | 20 699.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 22 966.00 | | 22 966.00 | 22 966.00 |
096 Total Current Assets + Prepaid Expenses | 46 332.00 | | 46 332.00 | 46 332.00 |
110 Total Assets | 61 988.00 | 1 521.00 | 60 468.00 | 61 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 792.00 | |
136 Profit for the Year | | | -1 149.00 | |
142 Total Equity - Total I | | | 30 742.00 | |
166 Suppliers and related accounts | | | 3 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 191.00 | | |
172 Other debts | | | 16 694.00 | |
174 Prepaid income | | | 9 147.00 | |
176 Total debts | | | 29 725.00 | |
180 Liabilities Total | | | 60 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 285.00 | | | 16 285.00 |
218 Production of services sold - France | 95 355.00 | | | 95 355.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 112 029.00 | | | 112 029.00 |
234 Purchases of goods (including customs duties) | 32 181.00 | | | 32 181.00 |
242 Other external expenses | 22 643.00 | | | 22 643.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 36 757.00 | | | 36 757.00 |
252 Social security contributions | 19 540.00 | | | 19 540.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 112 998.00 | | | 112 998.00 |
270 Operating profit | -969.00 | | | -969.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -1 149.00 | | | -1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 730.00 | | | 1 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 4 230.00 | | | 4 230.00 |
490 Total Fixed Assets (Gross Value) | 12 670.00 | | | 12 670.00 |
492 Total Fixed Assets (Increases) | 8 850.00 | | | 8 850.00 |
494 Total Fixed Assets (Decreases) | 5 864.00 | | | 5 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 442.00 | | | 12 442.00 |
378 Amount of deductible VAT on goods and services | 9 477.00 | | | 9 477.00 |
