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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 118.00 | 5 215.00 | 3 904.00 | 9 118.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 118.00 | 5 215.00 | 3 904.00 | 9 118.00 |
068 Receivables – Trade and related accounts | 23 241.00 | | 23 241.00 | 23 241.00 |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 287.00 | | 24 287.00 | 24 287.00 |
110 Total Assets | 33 406.00 | 5 215.00 | 28 191.00 | 33 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 891.00 | |
136 Profit for the Year | | | -1 536.00 | |
142 Total Equity - Total I | | | 2 555.00 | |
156 Loans and similar debts | | | 4 506.00 | |
166 Suppliers and related accounts | | | 2 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 713.00 | | |
172 Other debts | | | 18 869.00 | |
176 Total debts | | | 25 635.00 | |
180 Liabilities Total | | | 28 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 038.00 | 75 254.00 | | 65 038.00 |
230 Other income | 230.00 | 179.00 | | 230.00 |
232 Total operating income excluding VAT | 65 268.00 | 75 433.00 | | 65 268.00 |
234 Purchases of goods (including customs duties) | 203.00 | 445.00 | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 45 287.00 | 44 971.00 | | 45 287.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | 1 416.00 | | 800.00 |
24B (including equipment leasing) | 5 531.00 | | | 5 531.00 |
250 Staff compensation | 11 222.00 | 17 272.00 | | 11 222.00 |
252 Social security contributions | 4 227.00 | 6 993.00 | | 4 227.00 |
254 Depreciation and amortization | 2 330.00 | 2 775.00 | | 2 330.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 64 282.00 | 73 872.00 | | 64 282.00 |
270 Operating profit | 986.00 | 1 562.00 | | 986.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 224.00 | 313.00 | | 224.00 |
300 Exceptional expenses | 2 298.00 | 250.00 | | 2 298.00 |
306 Income tax's | | 184.00 | | |
310 Profit or loss | -1 536.00 | 816.00 | | -1 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 899.00 | | | 1 899.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 12 494.00 | | | 12 494.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
494 Total Fixed Assets (Decreases) | 5 275.00 | | | 5 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 546.00 | | | 1 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -546.00 | | | -546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 577.00 | | | 11 577.00 |
378 Amount of deductible VAT on goods and services | 7 428.00 | | | 7 428.00 |
