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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 | 550.00 | 275.00 | 274.00 | 550.00 |
028 Tangible Assets | 6 085.00 | 3 539.00 | 2 546.00 | 6 085.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 7 145.00 | 3 815.00 | 3 330.00 | 7 145.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 31 352.00 | | 31 352.00 | 31 352.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
110 Total Assets | 40 440.00 | 3 815.00 | 36 625.00 | 40 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 166.00 | |
136 Profit for the Year | | | -4 187.00 | |
142 Total Equity - Total I | | | 8 479.00 | |
156 Loans and similar debts | | | 19 345.00 | |
166 Suppliers and related accounts | | | 3 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 4 859.00 | |
176 Total debts | | | 28 146.00 | |
180 Liabilities Total | | | 36 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 297.00 | | | 60 297.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 60 314.00 | | | 60 314.00 |
242 Other external expenses | 26 893.00 | | | 26 893.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 33 347.00 | | | 33 347.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 793.00 | | | 793.00 |
264 Total operating expenses | 64 428.00 | | | 64 428.00 |
270 Operating profit | -4 113.00 | | | -4 113.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -4 187.00 | | | -4 187.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 6 693.00 | | | 6 693.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 392.00 | | | 13 392.00 |
378 Amount of deductible VAT on goods and services | 1 375.00 | | | 1 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
