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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
028 Tangible Assets | 27 692.00 | 18 236.00 | 9 455.00 | 27 692.00 |
044 Total Fixed Assets | 30 322.00 | 20 866.00 | 9 455.00 | 30 322.00 |
068 Receivables – Trade and related accounts | 23 107.00 | | 23 107.00 | 23 107.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 2 041.00 | | 2 041.00 | 2 041.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
110 Total Assets | 57 642.00 | 20 866.00 | 36 776.00 | 57 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 227.00 | |
136 Profit for the Year | | | -1 772.00 | |
142 Total Equity - Total I | | | 2 500.00 | |
166 Suppliers and related accounts | | | 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 763.00 | | |
172 Other debts | | | 34 130.00 | |
176 Total debts | | | 34 276.00 | |
180 Liabilities Total | | | 36 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 166.00 | 67 100.00 | | 55 166.00 |
232 Total operating income excluding VAT | 55 166.00 | 67 100.00 | | 55 166.00 |
242 Other external expenses | 24 210.00 | 27 459.00 | | 24 210.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 2 772.00 | 2 501.00 | | 2 772.00 |
250 Staff compensation | 26 302.00 | 26 464.00 | | 26 302.00 |
252 Social security contributions | 7 366.00 | 7 835.00 | | 7 366.00 |
254 Depreciation and amortization | 4 898.00 | 4 283.00 | | 4 898.00 |
262 Other expenses | | 473.00 | | |
264 Total operating expenses | 65 547.00 | 69 015.00 | | 65 547.00 |
270 Operating profit | -10 381.00 | -1 915.00 | | -10 381.00 |
290 Exceptional income | 9 802.00 | 1 500.00 | | 9 802.00 |
300 Exceptional expenses | 1 193.00 | 1 204.00 | | 1 193.00 |
310 Profit or loss | -1 772.00 | -1 619.00 | | -1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 955.00 | | | 31 955.00 |
494 Total Fixed Assets (Decreases) | 1 633.00 | | | 1 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 176.00 | | | 1 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 157.00 | | | 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 300.00 | | | 11 300.00 |
378 Amount of deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
