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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 | 6 333.00 | 1 047.00 | 5 286.00 | 6 333.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 9 033.00 | 1 047.00 | 7 986.00 | 9 033.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 26 726.00 | | 26 726.00 | 26 726.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 30 607.00 | | 30 607.00 | 30 607.00 |
110 Total Assets | 39 639.00 | 1 047.00 | 38 593.00 | 39 639.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 348.00 | |
142 Total Equity - Total I | | | -848.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 38 127.00 | |
176 Total debts | | | 39 440.00 | |
180 Liabilities Total | | | 38 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 908.00 | | | 105 908.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 909.00 | | | 105 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 362.00 | | | 362.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 22 149.00 | | | 22 149.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 67 059.00 | | | 67 059.00 |
252 Social security contributions | 15 997.00 | | | 15 997.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 257.00 | | | 107 257.00 |
270 Operating profit | -1 348.00 | | | -1 348.00 |
310 Profit or loss | -1 348.00 | | | -1 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 883.00 | | | 1 883.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 9 333.00 | | | 9 333.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 182.00 | | | 21 182.00 |
378 Amount of deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
