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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
028 Tangible Assets | 4 014.00 | 3 092.00 | 922.00 | 4 014.00 |
044 Total Fixed Assets | 6 443.00 | 5 521.00 | 922.00 | 6 443.00 |
068 Receivables – Trade and related accounts | 14 064.00 | | 14 064.00 | 14 064.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 712.00 | | 712.00 | 712.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
110 Total Assets | 22 408.00 | 5 521.00 | 16 887.00 | 22 408.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 3 747.00 | |
136 Profit for the Year | | | -737.00 | |
142 Total Equity - Total I | | | 10 009.00 | |
156 Loans and similar debts | | | 1 506.00 | |
166 Suppliers and related accounts | | | 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 4 736.00 | |
176 Total debts | | | 6 878.00 | |
180 Liabilities Total | | | 16 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
195 Of which payables due in more than one year | | | 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 720.00 | | | 45 720.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 45 730.00 | | | 45 730.00 |
242 Other external expenses | 21 076.00 | | | 21 076.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 196.00 | | | 196.00 |
250 Staff compensation | 24 609.00 | | | 24 609.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
264 Total operating expenses | 46 301.00 | | | 46 301.00 |
270 Operating profit | -571.00 | | | -571.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | -737.00 | | | -737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 342.00 | | | 1 342.00 |
484 DECREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 11 308.00 | | | 11 308.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
494 Total Fixed Assets (Decreases) | 6 207.00 | | | 6 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174.00 | | | 174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -174.00 | | | -174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 144.00 | | | 9 144.00 |
378 Amount of deductible VAT on goods and services | 1 259.00 | | | 1 259.00 |
