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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 | 8 839.00 | 4 511.00 | 4 328.00 | 8 839.00 |
040 Financial Assets | 2 565.00 | | 2 565.00 | 2 565.00 |
044 Total Fixed Assets | 11 404.00 | 4 511.00 | 6 893.00 | 11 404.00 |
068 Receivables – Trade and related accounts | 14 275.00 | | 14 275.00 | 14 275.00 |
072 Receivables – Other | 10 804.00 | | 10 804.00 | 10 804.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
096 Total Current Assets + Prepaid Expenses | 26 921.00 | | 26 921.00 | 26 921.00 |
110 Total Assets | 38 325.00 | 4 511.00 | 33 813.00 | 38 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 833.00 | |
136 Profit for the Year | | | -2 944.00 | |
142 Total Equity - Total I | | | 7 890.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 2 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 121.00 | | |
172 Other debts | | | 22 647.00 | |
176 Total debts | | | 25 924.00 | |
180 Liabilities Total | | | 33 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 371.00 | | | 48 371.00 |
226 Operating subsidies received | 263.00 | | | 263.00 |
230 Other income | 3 600.00 | | | 3 600.00 |
232 Total operating income excluding VAT | 51 971.00 | | | 51 971.00 |
242 Other external expenses | 26 657.00 | | | 26 657.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 20 692.00 | | | 20 692.00 |
252 Social security contributions | 983.00 | | | 983.00 |
254 Depreciation and amortization | 2 564.00 | | | 2 564.00 |
256 Provisions | 3 600.00 | | | 3 600.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 54 893.00 | | | 54 893.00 |
270 Operating profit | -2 922.00 | | | -2 922.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | -18.00 | | | -18.00 |
310 Profit or loss | -2 944.00 | | | -2 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 860.00 | | | 7 860.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 11 404.00 | | | 11 404.00 |
492 Total Fixed Assets (Increases) | 11 389.00 | | | 11 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 445.00 | | | 1 445.00 |
378 Amount of deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 600.00 | | | 3 600.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 600.00 | | | 3 600.00 |
682 INCREASES Total Statement of Provisions | 3 600.00 | | | 3 600.00 |
684 DECREASES in Total Provisions Statement | 3 600.00 | | | 3 600.00 |
