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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 | 40 649.00 | 32 347.00 | 8 302.00 | 40 649.00 |
044 Total Fixed Assets | 40 649.00 | 32 347.00 | 8 302.00 | 40 649.00 |
068 Receivables – Trade and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 10 216.00 | | 10 216.00 | 10 216.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
110 Total Assets | 59 519.00 | 32 347.00 | 27 172.00 | 59 519.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 2 365.00 | |
134 Retained Earnings | | | -692.00 | |
136 Profit for the Year | | | -4 422.00 | |
142 Total Equity - Total I | | | 1.00 | |
156 Loans and similar debts | | | 8 252.00 | |
166 Suppliers and related accounts | | | 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 244.00 | | |
172 Other debts | | | 18 401.00 | |
176 Total debts | | | 27 171.00 | |
180 Liabilities Total | | | 27 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 568.00 | |
195 Of which payables due in more than one year | | | 3 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 334.00 | 59 439.00 | | 65 334.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 65 752.00 | 59 439.00 | | 65 752.00 |
242 Other external expenses | 43 840.00 | 38 241.00 | | 43 840.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 350.00 | | 1 395.00 |
250 Staff compensation | 9 382.00 | 10 177.00 | | 9 382.00 |
252 Social security contributions | 5 539.00 | 7 294.00 | | 5 539.00 |
254 Depreciation and amortization | 5 589.00 | 7 482.00 | | 5 589.00 |
264 Total operating expenses | 65 745.00 | 64 544.00 | | 65 745.00 |
270 Operating profit | 6.00 | -5 105.00 | | 6.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 193.00 | 281.00 | | 193.00 |
300 Exceptional expenses | 4 236.00 | 2 187.00 | | 4 236.00 |
310 Profit or loss | -4 422.00 | -7 157.00 | | -4 422.00 |
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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 | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 43 440.00 | | | 43 440.00 |
492 Total Fixed Assets (Increases) | 568.00 | | | 568.00 |
494 Total Fixed Assets (Decreases) | 3 359.00 | | | 3 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 559.00 | | | 12 559.00 |
378 Amount of deductible VAT on goods and services | 4 699.00 | | | 4 699.00 |
