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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 | 1 257.00 | 785.00 | 472.00 | 1 257.00 |
028 Tangible Assets | 1 000.00 | 201.00 | 799.00 | 1 000.00 |
040 Financial Assets | 995.00 | | 995.00 | 995.00 |
044 Total Fixed Assets | 3 252.00 | 987.00 | 2 265.00 | 3 252.00 |
068 Receivables – Trade and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | | | | |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 14 845.00 | | 14 845.00 | 14 845.00 |
110 Total Assets | 18 097.00 | 987.00 | 17 110.00 | 18 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 231.00 | |
136 Profit for the Year | | | -7 780.00 | |
142 Total Equity - Total I | | | -1 448.00 | |
156 Loans and similar debts | | | 3 756.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 079.00 | | |
172 Other debts | | | 12 307.00 | |
176 Total debts | | | 18 559.00 | |
180 Liabilities Total | | | 17 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 472.00 | 46 894.00 | | 70 472.00 |
230 Other income | 201.00 | 344.00 | | 201.00 |
232 Total operating income excluding VAT | 70 673.00 | 47 237.00 | | 70 673.00 |
242 Other external expenses | 62 483.00 | 37 767.00 | | 62 483.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 115.00 | 451.00 | | 1 115.00 |
250 Staff compensation | 9 853.00 | 1 357.00 | | 9 853.00 |
252 Social security contributions | 3 343.00 | 475.00 | | 3 343.00 |
254 Depreciation and amortization | 1 183.00 | 794.00 | | 1 183.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 77 982.00 | 40 848.00 | | 77 982.00 |
270 Operating profit | -7 308.00 | 6 390.00 | | -7 308.00 |
290 Exceptional income | 7 846.00 | | | 7 846.00 |
294 Financial expenses | 122.00 | 132.00 | | 122.00 |
300 Exceptional expenses | 8 195.00 | | | 8 195.00 |
306 Income tax's | | 926.00 | | |
310 Profit or loss | -7 780.00 | 5 331.00 | | -7 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 439.00 | | | 11 439.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 9 186.00 | | | 9 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 195.00 | | | 8 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 846.00 | | | 7 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -350.00 | | | -350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 094.00 | | | 14 094.00 |
378 Amount of deductible VAT on goods and services | 6 758.00 | | | 6 758.00 |
