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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
028 Tangible Assets | 4 401.00 | 2 644.00 | 1 756.00 | 4 401.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 321.00 | 5 549.00 | 1 771.00 | 7 321.00 |
068 Receivables – Trade and related accounts | 21 610.00 | | 21 610.00 | 21 610.00 |
072 Receivables – Other | 10 102.00 | | 10 102.00 | 10 102.00 |
084 Cash | 4 672.00 | | 4 672.00 | 4 672.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
110 Total Assets | 44 822.00 | 5 549.00 | 39 272.00 | 44 822.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 4 749.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 12 529.00 | |
156 Loans and similar debts | | | 4 321.00 | |
166 Suppliers and related accounts | | | 13 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 518.00 | | |
172 Other debts | | | 8 472.00 | |
176 Total debts | | | 26 742.00 | |
180 Liabilities Total | | | 39 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
195 Of which payables due in more than one year | | | 4 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 69.00 | | | 69.00 |
218 Production of services sold - France | 82 145.00 | | | 82 145.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 82 156.00 | | | 82 156.00 |
242 Other external expenses | 36 512.00 | | | 36 512.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 32 784.00 | | | 32 784.00 |
252 Social security contributions | 5 206.00 | | | 5 206.00 |
254 Depreciation and amortization | 802.00 | | | 802.00 |
262 Other expenses | 19 179.00 | | | 19 179.00 |
264 Total operating expenses | 95 504.00 | | | 95 504.00 |
270 Operating profit | -13 348.00 | | | -13 348.00 |
280 Financial income | 9 785.00 | | | 9 785.00 |
290 Exceptional income | 4 272.00 | | | 4 272.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 80.00 | | | 80.00 |
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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 | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 8 183.00 | | | 8 183.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
494 Total Fixed Assets (Decreases) | 1 489.00 | | | 1 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 771.00 | | | 13 771.00 |
378 Amount of deductible VAT on goods and services | 2 474.00 | | | 2 474.00 |
