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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 | 209.00 | 144.00 | 65.00 | 209.00 |
028 Tangible Assets | 1 752.00 | 1 752.00 | | 1 752.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 961.00 | 1 896.00 | 1 065.00 | 2 961.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 4 274.00 | 2 072.00 | 2 202.00 | 4 274.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 13 796.00 | | 13 796.00 | 13 796.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 828.00 | 2 072.00 | 16 756.00 | 18 828.00 |
110 Total Assets | 21 789.00 | 3 968.00 | 17 821.00 | 21 789.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 881.00 | |
136 Profit for the Year | | | -1 980.00 | |
142 Total Equity - Total I | | | 11 500.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 512.00 | | |
172 Other debts | | | 5 285.00 | |
176 Total debts | | | 6 321.00 | |
180 Liabilities Total | | | 17 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 374.00 | 30 919.00 | | 32 374.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 32 379.00 | 30 919.00 | | 32 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | 536.00 | | 376.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | -65.00 | | -16.00 |
242 Other external expenses | 29 310.00 | 26 533.00 | | 29 310.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 694.00 | 756.00 | | 694.00 |
250 Staff compensation | 2 566.00 | 8 855.00 | | 2 566.00 |
252 Social security contributions | 520.00 | 1 196.00 | | 520.00 |
254 Depreciation and amortization | 76.00 | 368.00 | | 76.00 |
256 Provisions | 860.00 | | | 860.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 34 397.00 | 38 190.00 | | 34 397.00 |
270 Operating profit | -2 018.00 | -7 271.00 | | -2 018.00 |
280 Financial income | 16.00 | 2 023.00 | | 16.00 |
290 Exceptional income | 201.00 | | | 201.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -1 980.00 | -5 248.00 | | -1 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 2 961.00 | | | 2 961.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 004.00 | | | 6 004.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 860.00 | | | 860.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
