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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 | 10 231.00 | 2 531.00 | 7 700.00 | 10 231.00 |
028 Tangible Assets | 28 728.00 | 24 566.00 | 4 162.00 | 28 728.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 42 009.00 | 27 097.00 | 14 912.00 | 42 009.00 |
068 Receivables – Trade and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 1 097.00 | | 1 097.00 | 1 097.00 |
092 Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
096 Total Current Assets + Prepaid Expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
110 Total Assets | 54 203.00 | 27 097.00 | 27 106.00 | 54 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 467.00 | |
136 Profit for the Year | | | -6 076.00 | |
142 Total Equity - Total I | | | 2 891.00 | |
156 Loans and similar debts | | | 2 621.00 | |
166 Suppliers and related accounts | | | 4 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 274.00 | | |
172 Other debts | | | 17 255.00 | |
176 Total debts | | | 24 215.00 | |
180 Liabilities Total | | | 27 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 661.00 | 47 007.00 | | 38 661.00 |
230 Other income | 1.00 | 751.00 | | 1.00 |
232 Total operating income excluding VAT | 38 662.00 | 47 758.00 | | 38 662.00 |
242 Other external expenses | 25 935.00 | 23 600.00 | | 25 935.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 489.00 | 491.00 | | 489.00 |
250 Staff compensation | 18 487.00 | 19 840.00 | | 18 487.00 |
254 Depreciation and amortization | 2 125.00 | 2 028.00 | | 2 125.00 |
262 Other expenses | 159.00 | 94.00 | | 159.00 |
264 Total operating expenses | 47 195.00 | 46 054.00 | | 47 195.00 |
270 Operating profit | -8 532.00 | 1 704.00 | | -8 532.00 |
280 Financial income | 57.00 | 48.00 | | 57.00 |
290 Exceptional income | 4 692.00 | | | 4 692.00 |
294 Financial expenses | 64.00 | 22.00 | | 64.00 |
300 Exceptional expenses | 2 624.00 | 460.00 | | 2 624.00 |
306 Income tax's | -395.00 | -143.00 | | -395.00 |
310 Profit or loss | -6 076.00 | 1 413.00 | | -6 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 230.00 | | | 230.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 230.00 | | | 230.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 45 260.00 | | | 45 260.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
494 Total Fixed Assets (Decreases) | 3 309.00 | | | 3 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 732.00 | | | 7 732.00 |
378 Amount of deductible VAT on goods and services | 3 257.00 | | | 3 257.00 |
