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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 163.00 | 19 895.00 | 4 269.00 | 24 163.00 |
044 Total Fixed Assets | 24 163.00 | 19 895.00 | 4 269.00 | 24 163.00 |
068 Receivables – Trade and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 11 358.00 | | 11 358.00 | 11 358.00 |
096 Total Current Assets + Prepaid Expenses | 15 302.00 | | 15 302.00 | 15 302.00 |
110 Total Assets | 39 465.00 | 19 895.00 | 19 571.00 | 39 465.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 22 722.00 | |
136 Profit for the Year | | | -8 032.00 | |
140 Regulated Provisions | | | 532.00 | |
142 Total Equity - Total I | | | 15 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 4 129.00 | |
176 Total debts | | | 4 129.00 | |
180 Liabilities Total | | | 19 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 501.00 | | | 46 501.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 46 507.00 | | | 46 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 255.00 | | | 1 255.00 |
242 Other external expenses | 11 946.00 | | | 11 946.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 7 249.00 | | | 7 249.00 |
254 Depreciation and amortization | 5 382.00 | | | 5 382.00 |
264 Total operating expenses | 54 417.00 | | | 54 417.00 |
270 Operating profit | -7 909.00 | | | -7 909.00 |
294 Financial expenses | 123.00 | | | 123.00 |
310 Profit or loss | -8 032.00 | | | -8 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 20 364.00 | | | 20 364.00 |
492 Total Fixed Assets (Increases) | 3 799.00 | | | 3 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 588.00 | | | 10 588.00 |
378 Amount of deductible VAT on goods and services | 970.00 | | | 970.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 123.00 | | | 123.00 |
682 INCREASES Total Statement of Provisions | 123.00 | | | 123.00 |
