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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 | 11 724.00 | 8 404.00 | 3 320.00 | 11 724.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 16 224.00 | 8 404.00 | 7 820.00 | 16 224.00 |
072 Receivables – Other | 2 543.00 | | 2 543.00 | 2 543.00 |
084 Cash | 4 328.00 | | 4 328.00 | 4 328.00 |
096 Total Current Assets + Prepaid Expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
110 Total Assets | 23 095.00 | 8 404.00 | 14 691.00 | 23 095.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 507.00 | |
134 Retained Earnings | | | -35 816.00 | |
136 Profit for the Year | | | 583.00 | |
142 Total Equity - Total I | | | -19 726.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 558.00 | | |
172 Other debts | | | 33 538.00 | |
176 Total debts | | | 34 417.00 | |
180 Liabilities Total | | | 14 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 918.00 | | | 61 918.00 |
232 Total operating income excluding VAT | 61 918.00 | | | 61 918.00 |
234 Purchases of goods (including customs duties) | 639.00 | | | 639.00 |
242 Other external expenses | 44 359.00 | | | 44 359.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 3 453.00 | | | 3 453.00 |
250 Staff compensation | 8 524.00 | | | 8 524.00 |
252 Social security contributions | 2 057.00 | | | 2 057.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
264 Total operating expenses | 59 863.00 | | | 59 863.00 |
270 Operating profit | 2 056.00 | | | 2 056.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 1 434.00 | | | 1 434.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | 583.00 | | | 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | | | 3 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 19 974.00 | | | 19 974.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 191.00 | | | 6 191.00 |
378 Amount of deductible VAT on goods and services | 8 681.00 | | | 8 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
