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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 | 5 538.00 | 1 059.00 | 4 479.00 | 5 538.00 |
028 Tangible Assets | 5 846.00 | 4 638.00 | 1 208.00 | 5 846.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 12 384.00 | 5 696.00 | 6 687.00 | 12 384.00 |
064 Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
068 Receivables – Trade and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 3 912.00 | | 3 912.00 | 3 912.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
110 Total Assets | 20 709.00 | 5 696.00 | 15 013.00 | 20 709.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -3 171.00 | |
136 Profit for the Year | | | -4 268.00 | |
142 Total Equity - Total I | | | 8 561.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 3 800.00 | |
176 Total debts | | | 6 452.00 | |
180 Liabilities Total | | | 15 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 727.00 | 61 613.00 | | 57 727.00 |
224 Capitalized production | 4 500.00 | | | 4 500.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 62 233.00 | 61 615.00 | | 62 233.00 |
242 Other external expenses | 31 771.00 | 25 636.00 | | 31 771.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 3 223.00 | 3 156.00 | | 3 223.00 |
250 Staff compensation | 26 831.00 | 35 832.00 | | 26 831.00 |
252 Social security contributions | 3 255.00 | | | 3 255.00 |
254 Depreciation and amortization | 1 370.00 | 1 718.00 | | 1 370.00 |
264 Total operating expenses | 66 450.00 | 66 343.00 | | 66 450.00 |
270 Operating profit | -4 217.00 | -4 728.00 | | -4 217.00 |
294 Financial expenses | 51.00 | 10.00 | | 51.00 |
300 Exceptional expenses | | 695.00 | | |
310 Profit or loss | -4 268.00 | -5 432.00 | | -4 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 13 360.00 | | | 13 360.00 |
492 Total Fixed Assets (Increases) | 5 106.00 | | | 5 106.00 |
494 Total Fixed Assets (Decreases) | 6 083.00 | | | 6 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 545.00 | | | 11 545.00 |
378 Amount of deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
