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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 | 9 113.00 | 3 624.00 | 5 489.00 | 9 113.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 10 009.00 | 3 624.00 | 6 385.00 | 10 009.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 1 125.00 | | 1 125.00 | 1 125.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 27 468.00 | | 27 468.00 | 27 468.00 |
110 Total Assets | 37 477.00 | 3 624.00 | 33 853.00 | 37 477.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 832.00 | |
136 Profit for the Year | | | -15 676.00 | |
142 Total Equity - Total I | | | 3 655.00 | |
156 Loans and similar debts | | | 11 110.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 10 037.00 | |
174 Prepaid income | | | 8 001.00 | |
176 Total debts | | | 30 197.00 | |
180 Liabilities Total | | | 33 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
195 Of which payables due in more than one year | | | 8 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 194.00 | 49 632.00 | | 40 194.00 |
230 Other income | 102.00 | 133.00 | | 102.00 |
232 Total operating income excluding VAT | 40 296.00 | 49 766.00 | | 40 296.00 |
236 Inventory change (goods) | -77.00 | 86.00 | | -77.00 |
242 Other external expenses | 27 891.00 | 24 326.00 | | 27 891.00 |
243 (including business tax) | 14.00 | | | 14.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 463.00 | | 1 494.00 |
250 Staff compensation | 16 799.00 | 12 000.00 | | 16 799.00 |
252 Social security contributions | 6 223.00 | 5 197.00 | | 6 223.00 |
254 Depreciation and amortization | 1 651.00 | 1 887.00 | | 1 651.00 |
262 Other expenses | 573.00 | 13.00 | | 573.00 |
264 Total operating expenses | 54 554.00 | 44 974.00 | | 54 554.00 |
270 Operating profit | -14 258.00 | 4 792.00 | | -14 258.00 |
280 Financial income | 45.00 | 57.00 | | 45.00 |
294 Financial expenses | 597.00 | 695.00 | | 597.00 |
300 Exceptional expenses | 866.00 | 56.00 | | 866.00 |
306 Income tax's | | 623.00 | | |
310 Profit or loss | -15 676.00 | 3 474.00 | | -15 676.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 10 766.00 | | | 10 766.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 1 564.00 | | | 1 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 866.00 | | | 866.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -866.00 | | | -866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 779.00 | | | 6 779.00 |
378 Amount of deductible VAT on goods and services | 3 891.00 | | | 3 891.00 |
