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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 | 7 770.00 | 7 383.00 | 387.00 | 7 770.00 |
028 Tangible Assets | 3 441.00 | 2 594.00 | 847.00 | 3 441.00 |
044 Total Fixed Assets | 11 211.00 | 9 977.00 | 1 234.00 | 11 211.00 |
068 Receivables – Trade and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 19 795.00 | | 19 795.00 | 19 795.00 |
096 Total Current Assets + Prepaid Expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
110 Total Assets | 37 994.00 | 9 977.00 | 28 016.00 | 37 994.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 653.00 | |
136 Profit for the Year | | | -2 564.00 | |
142 Total Equity - Total I | | | 12 390.00 | |
164 Advances and down payments received on current orders | | | 3 060.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 295.00 | | |
172 Other debts | | | 10 517.00 | |
174 Prepaid income | | | 1 400.00 | |
176 Total debts | | | 15 627.00 | |
180 Liabilities Total | | | 28 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 631.00 | | | 50 631.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 50 802.00 | | | 50 802.00 |
242 Other external expenses | 14 572.00 | | | 14 572.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 22 244.00 | | | 22 244.00 |
252 Social security contributions | 8 758.00 | | | 8 758.00 |
254 Depreciation and amortization | 7 526.00 | | | 7 526.00 |
264 Total operating expenses | 53 366.00 | | | 53 366.00 |
270 Operating profit | -2 564.00 | | | -2 564.00 |
310 Profit or loss | -2 564.00 | | | -2 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 10 011.00 | | | 10 011.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 780.00 | | | 10 780.00 |
378 Amount of deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
