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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 | 11 801.00 | 4 272.00 | 7 529.00 | 11 801.00 |
028 Tangible Assets | 8 680.00 | 5 752.00 | 2 927.00 | 8 680.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 20 661.00 | 10 025.00 | 10 636.00 | 20 661.00 |
068 Receivables – Trade and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
084 Cash | 5 087.00 | | 5 087.00 | 5 087.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
110 Total Assets | 39 494.00 | 10 025.00 | 29 469.00 | 39 494.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 455.00 | |
134 Retained Earnings | | | -4 666.00 | |
136 Profit for the Year | | | -117.00 | |
142 Total Equity - Total I | | | 5 671.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 824.00 | | |
172 Other debts | | | 21 639.00 | |
176 Total debts | | | 23 797.00 | |
180 Liabilities Total | | | 29 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 104.00 | | | 89 104.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 107.00 | | | 89 107.00 |
242 Other external expenses | 59 956.00 | | | 59 956.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 22 579.00 | | | 22 579.00 |
252 Social security contributions | 12 262.00 | | | 12 262.00 |
254 Depreciation and amortization | 4 521.00 | | | 4 521.00 |
262 Other expenses | 2 516.00 | | | 2 516.00 |
264 Total operating expenses | 103 146.00 | | | 103 146.00 |
270 Operating profit | -14 038.00 | | | -14 038.00 |
290 Exceptional income | 15 850.00 | | | 15 850.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 1 899.00 | | | 1 899.00 |
310 Profit or loss | -117.00 | | | -117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 583.00 | | | 1 583.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 21 178.00 | | | 21 178.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 796.00 | | | 1 796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 796.00 | | | -1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 901.00 | | | 4 901.00 |
378 Amount of deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
