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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 | 6 737.00 | 1 369.00 | 5 369.00 | 6 737.00 |
044 Total Fixed Assets | 6 737.00 | 1 369.00 | 5 369.00 | 6 737.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 4 777.00 | | 4 777.00 | 4 777.00 |
084 Cash | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
110 Total Assets | 12 417.00 | 1 369.00 | 11 049.00 | 12 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | -2 130.00 | |
142 Total Equity - Total I | | | -19.00 | |
166 Suppliers and related accounts | | | 5 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 604.00 | | |
172 Other debts | | | 6 020.00 | |
176 Total debts | | | 11 068.00 | |
180 Liabilities Total | | | 11 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 037.00 | | | 33 037.00 |
232 Total operating income excluding VAT | 33 037.00 | | | 33 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 769.00 | | | 2 769.00 |
242 Other external expenses | 19 357.00 | | | 19 357.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 8 374.00 | | | 8 374.00 |
252 Social security contributions | 1 359.00 | | | 1 359.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 34 402.00 | | | 34 402.00 |
270 Operating profit | -1 365.00 | | | -1 365.00 |
294 Financial expenses | 765.00 | | | 765.00 |
310 Profit or loss | -2 130.00 | | | -2 130.00 |
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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 | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 5 232.00 | | | 5 232.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 160.00 | | | 1 160.00 |
378 Amount of deductible VAT on goods and services | 1 702.00 | | | 1 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
