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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
028 Tangible Assets | 5 597.00 | 2 336.00 | 3 261.00 | 5 597.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 7 746.00 | 4 465.00 | 3 281.00 | 7 746.00 |
068 Receivables – Trade and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 6 726.00 | | 6 726.00 | 6 726.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
110 Total Assets | 25 117.00 | 4 465.00 | 20 652.00 | 25 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 759.00 | |
134 Retained Earnings | | | -6 564.00 | |
136 Profit for the Year | | | -10 199.00 | |
142 Total Equity - Total I | | | 11 096.00 | |
166 Suppliers and related accounts | | | 1 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 387.00 | | |
172 Other debts | | | 8 058.00 | |
176 Total debts | | | 9 556.00 | |
180 Liabilities Total | | | 20 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
197 Of which receivables due in more than one year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 803.00 | | | 49 803.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 803.00 | | | 49 803.00 |
242 Other external expenses | 23 159.00 | | | 23 159.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 23 353.00 | | | 23 353.00 |
252 Social security contributions | 11 104.00 | | | 11 104.00 |
254 Depreciation and amortization | 1 103.00 | | | 1 103.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 60 002.00 | | | 60 002.00 |
270 Operating profit | -10 199.00 | | | -10 199.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 347.00 | | | 347.00 |
310 Profit or loss | -10 199.00 | | | -10 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 323.00 | | | 2 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 4 298.00 | | | 4 298.00 |
492 Total Fixed Assets (Increases) | 3 448.00 | | | 3 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 961.00 | | | 9 961.00 |
378 Amount of deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
