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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 2 576.00 | 1 458.00 | 1 118.00 | 2 576.00 |
044 Total Fixed Assets | 5 576.00 | 4 458.00 | 1 118.00 | 5 576.00 |
068 Receivables – Trade and related accounts | 10 746.00 | | 10 746.00 | 10 746.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 8 287.00 | | 8 287.00 | 8 287.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
110 Total Assets | 25 494.00 | 4 458.00 | 21 036.00 | 25 494.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 401.00 | |
136 Profit for the Year | | | -6 508.00 | |
142 Total Equity - Total I | | | 8 194.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 196.00 | | |
172 Other debts | | | 12 394.00 | |
176 Total debts | | | 12 842.00 | |
180 Liabilities Total | | | 21 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346.00 | 1 784.00 | | 346.00 |
218 Production of services sold - France | 57 499.00 | 69 337.00 | | 57 499.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 57 847.00 | 71 122.00 | | 57 847.00 |
234 Purchases of goods (including customs duties) | 292.00 | 3 357.00 | | 292.00 |
242 Other external expenses | 9 646.00 | 12 923.00 | | 9 646.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 142.00 | 729.00 | | 1 142.00 |
250 Staff compensation | 38 197.00 | 37 918.00 | | 38 197.00 |
252 Social security contributions | 14 608.00 | 13 431.00 | | 14 608.00 |
254 Depreciation and amortization | 471.00 | 507.00 | | 471.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 64 355.00 | 68 866.00 | | 64 355.00 |
270 Operating profit | -6 508.00 | 2 255.00 | | -6 508.00 |
306 Income tax's | | 266.00 | | |
310 Profit or loss | -6 508.00 | 1 989.00 | | -6 508.00 |
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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 | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 4 608.00 | | | 4 608.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 570.00 | | | 11 570.00 |
378 Amount of deductible VAT on goods and services | 1 858.00 | | | 1 858.00 |
