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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
028 Tangible Assets | 20 083.00 | 17 331.00 | 2 752.00 | 20 083.00 |
040 Financial Assets | 932.00 | | 932.00 | 932.00 |
044 Total Fixed Assets | 26 761.00 | 23 076.00 | 3 684.00 | 26 761.00 |
068 Receivables – Trade and related accounts | 13 311.00 | 745.00 | 12 566.00 | 13 311.00 |
072 Receivables – Other | 7 286.00 | | 7 286.00 | 7 286.00 |
080 Sellable securities | 289.00 | | 289.00 | 289.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 24 519.00 | 745.00 | 23 774.00 | 24 519.00 |
110 Total Assets | 51 280.00 | 23 821.00 | 27 459.00 | 51 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 653.00 | |
134 Retained Earnings | | | -26 040.00 | |
136 Profit for the Year | | | -6 425.00 | |
142 Total Equity - Total I | | | -15 427.00 | |
156 Loans and similar debts | | | 554.00 | |
166 Suppliers and related accounts | | | 29 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 979.00 | | |
172 Other debts | | | 9 869.00 | |
174 Prepaid income | | | 2 825.00 | |
176 Total debts | | | 42 887.00 | |
180 Liabilities Total | | | 27 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 764.00 | | | 83 764.00 |
230 Other income | 3 575.00 | | | 3 575.00 |
232 Total operating income excluding VAT | 87 340.00 | | | 87 340.00 |
242 Other external expenses | 39 862.00 | | | 39 862.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 565.00 | | | 3 565.00 |
24B (including equipment leasing) | 5 640.00 | | | 5 640.00 |
250 Staff compensation | 27 486.00 | | | 27 486.00 |
252 Social security contributions | 20 388.00 | | | 20 388.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
256 Provisions | 745.00 | | | 745.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 764.00 | | | 93 764.00 |
270 Operating profit | -6 423.00 | | | -6 423.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -6 425.00 | | | -6 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 849.00 | | | 849.00 |
484 DECREASES Financial Assets | 1 431.00 | | | 1 431.00 |
490 Total Fixed Assets (Gross Value) | 27 343.00 | | | 27 343.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
494 Total Fixed Assets (Decreases) | 1 431.00 | | | 1 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 485.00 | | | 16 485.00 |
378 Amount of deductible VAT on goods and services | 5 765.00 | | | 5 765.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 745.00 | | | 745.00 |
682 INCREASES Total Statement of Provisions | 745.00 | | | 745.00 |
