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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 | 1 800.00 | 1 340.00 | 460.00 | 1 800.00 |
028 Tangible Assets | 2 408.00 | 177.00 | 2 232.00 | 2 408.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 5 108.00 | 1 517.00 | 3 592.00 | 5 108.00 |
068 Receivables – Trade and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 152.00 | | 16 152.00 | 16 152.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 20 691.00 | | 20 691.00 | 20 691.00 |
110 Total Assets | 25 799.00 | 1 517.00 | 24 283.00 | 25 799.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -5 245.00 | |
142 Total Equity - Total I | | | 6 755.00 | |
164 Advances and down payments received on current orders | | | 1 835.00 | |
166 Suppliers and related accounts | | | 3 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 12 440.00 | |
176 Total debts | | | 17 527.00 | |
180 Liabilities Total | | | 24 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 681.00 | | | 83 681.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 684.00 | | | 83 684.00 |
242 Other external expenses | 69 308.00 | | | 69 308.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 12 531.00 | | | 12 531.00 |
252 Social security contributions | 3 900.00 | | | 3 900.00 |
254 Depreciation and amortization | 1 517.00 | | | 1 517.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 88 062.00 | | | 88 062.00 |
270 Operating profit | -4 378.00 | | | -4 378.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 867.00 | | | 867.00 |
310 Profit or loss | -5 245.00 | | | -5 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 408.00 | | | 2 408.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 5 108.00 | | | 5 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 736.00 | | | 16 736.00 |
378 Amount of deductible VAT on goods and services | 9 953.00 | | | 9 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
