| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 817.00 | 3 892.00 | 3 925.00 | 7 817.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 8 196.00 | 3 892.00 | 4 303.00 | 8 196.00 |
068 Receivables – Trade and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
080 Sellable securities | 10 703.00 | | 10 703.00 | 10 703.00 |
084 Cash | 18 436.00 | | 18 436.00 | 18 436.00 |
096 Total Current Assets + Prepaid Expenses | 39 784.00 | | 39 784.00 | 39 784.00 |
110 Total Assets | 47 979.00 | 3 892.00 | 44 087.00 | 47 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 519.00 | |
136 Profit for the Year | | | -13 635.00 | |
142 Total Equity - Total I | | | 39 985.00 | |
166 Suppliers and related accounts | | | 1 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 2 526.00 | |
176 Total debts | | | 4 103.00 | |
180 Liabilities Total | | | 44 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 350.00 | | | 31 350.00 |
232 Total operating income excluding VAT | 31 350.00 | | | 31 350.00 |
242 Other external expenses | 8 417.00 | | | 8 417.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 550.00 | | | 3 550.00 |
250 Staff compensation | 27 037.00 | | | 27 037.00 |
252 Social security contributions | 5 033.00 | | | 5 033.00 |
254 Depreciation and amortization | 974.00 | | | 974.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 013.00 | | | 45 013.00 |
270 Operating profit | -13 663.00 | | | -13 663.00 |
280 Financial income | 64.00 | | | 64.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -13 635.00 | | | -13 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 653.00 | | | 1 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 6 113.00 | | | 6 113.00 |
492 Total Fixed Assets (Increases) | 2 765.00 | | | 2 765.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 270.00 | | | 6 270.00 |
378 Amount of deductible VAT on goods and services | 874.00 | | | 874.00 |
