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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 | 1 988.00 | 1 121.00 | 867.00 | 1 988.00 |
044 Total Fixed Assets | 1 988.00 | 1 121.00 | 867.00 | 1 988.00 |
068 Receivables – Trade and related accounts | 19 727.00 | | 19 727.00 | 19 727.00 |
072 Receivables – Other | 5 199.00 | | 5 199.00 | 5 199.00 |
084 Cash | | | | |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 25 599.00 | | 25 599.00 | 25 599.00 |
110 Total Assets | 27 587.00 | 1 121.00 | 26 466.00 | 27 587.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5.00 | |
136 Profit for the Year | | | -6 887.00 | |
142 Total Equity - Total I | | | -3 582.00 | |
156 Loans and similar debts | | | 476.00 | |
166 Suppliers and related accounts | | | 4 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 25 348.00 | |
176 Total debts | | | 30 049.00 | |
180 Liabilities Total | | | 26 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 915.00 | 11 016.00 | | 50 915.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 50 919.00 | 11 016.00 | | 50 919.00 |
242 Other external expenses | 10 416.00 | 1 612.00 | | 10 416.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 2 026.00 | 867.00 | | 2 026.00 |
250 Staff compensation | 38 366.00 | 6 773.00 | | 38 366.00 |
252 Social security contributions | 6 097.00 | 1 080.00 | | 6 097.00 |
254 Depreciation and amortization | 742.00 | 379.00 | | 742.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 57 650.00 | 10 712.00 | | 57 650.00 |
270 Operating profit | -6 731.00 | 305.00 | | -6 731.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -6 887.00 | 305.00 | | -6 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 1 138.00 | | | 1 138.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 493.00 | | | 7 493.00 |
378 Amount of deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
