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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 4 768.00 | 3 478.00 | 1 290.00 | 4 768.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 023.00 | 3 478.00 | 1 545.00 | 5 023.00 |
068 Receivables – Trade and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 14 093.00 | | 14 093.00 | 14 093.00 |
096 Total Current Assets + Prepaid Expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
110 Total Assets | 22 064.00 | 3 478.00 | 18 586.00 | 22 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 100.00 | |
136 Profit for the Year | | | -1 076.00 | |
142 Total Equity - Total I | | | 16 524.00 | |
156 Loans and similar debts | | | 214.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 1 421.00 | |
176 Total debts | | | 2 062.00 | |
180 Liabilities Total | | | 18 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 665.00 | 48 145.00 | | 45 665.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 45 674.00 | 48 145.00 | | 45 674.00 |
242 Other external expenses | 21 374.00 | 20 466.00 | | 21 374.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 358.00 | 340.00 | | 358.00 |
250 Staff compensation | 23 462.00 | 14 562.00 | | 23 462.00 |
254 Depreciation and amortization | 1 410.00 | 1 490.00 | | 1 410.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 46 603.00 | 36 880.00 | | 46 603.00 |
270 Operating profit | -929.00 | 11 265.00 | | -929.00 |
294 Financial expenses | 12.00 | 22.00 | | 12.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 1 686.00 | | |
310 Profit or loss | -1 076.00 | 9 557.00 | | -1 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 4 905.00 | | | 4 905.00 |
492 Total Fixed Assets (Increases) | 711.00 | | | 711.00 |
494 Total Fixed Assets (Decreases) | 593.00 | | | 593.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 133.00 | | | 9 133.00 |
378 Amount of deductible VAT on goods and services | 883.00 | | | 883.00 |
