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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 | 54 429.00 | 51 526.00 | 2 903.00 | 54 429.00 |
028 Tangible Assets | 2 021.00 | 2 021.00 | | 2 021.00 |
044 Total Fixed Assets | 2 021.00 | 2 021.00 | | 2 021.00 |
068 Receivables – Trade and related accounts | 35 009.00 | 15 150.00 | 19 859.00 | 35 009.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 17 030.00 | | 17 030.00 | 17 030.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 52 164.00 | 15 150.00 | 32 510.00 | 52 164.00 |
110 Total Assets | 54 185.00 | 17 171.00 | 37 014.00 | 54 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 446.00 | |
136 Profit for the Year | | | -11 928.00 | |
142 Total Equity - Total I | | | -5 982.00 | |
156 Loans and similar debts | | | 246.00 | |
166 Suppliers and related accounts | | | 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 565.00 | | |
172 Other debts | | | 42 561.00 | |
176 Total debts | | | 42 996.00 | |
180 Liabilities Total | | | 37 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 450.00 | | | 90 450.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 051.00 | | | 91 051.00 |
242 Other external expenses | 38 754.00 | | | 38 754.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 38 500.00 | | | 38 500.00 |
252 Social security contributions | 17 536.00 | | | 17 536.00 |
254 Depreciation and amortization | 4 294.00 | | | 4 294.00 |
256 Provisions | 6 500.00 | | | 6 500.00 |
264 Total operating expenses | 106 477.00 | | | 106 477.00 |
270 Operating profit | -15 426.00 | | | -15 426.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 6 455.00 | | | 6 455.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | -11 928.00 | | | -11 928.00 |
374 Amount of VAT collected | 19 470.00 | | | 19 470.00 |
378 Amount of deductible VAT on goods and services | 3 487.00 | | | 3 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 654.00 | | | 3 654.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 810.00 | | | 5 810.00 |
490 Total Fixed Assets (Gross Value) | 40 106.00 | | | 40 106.00 |
492 Total Fixed Assets (Increases) | 3 654.00 | | | 3 654.00 |
494 Total Fixed Assets (Decreases) | 38 085.00 | | | 38 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 455.00 | | | 6 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 500.00 | | | 6 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 410.00 | | | 3 410.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
684 DECREASES in Total Provisions Statement | 3 410.00 | | | 3 410.00 |
