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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
028 Tangible Assets | 13 493.00 | 10 199.00 | 3 294.00 | 13 493.00 |
044 Total Fixed Assets | 14 992.00 | 10 199.00 | 4 792.00 | 14 992.00 |
068 Receivables – Trade and related accounts | 12 302.00 | | 12 302.00 | 12 302.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
110 Total Assets | 29 829.00 | 10 199.00 | 19 630.00 | 29 829.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 16 527.00 | |
136 Profit for the Year | | | -6 990.00 | |
142 Total Equity - Total I | | | 17 923.00 | |
166 Suppliers and related accounts | | | 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1 371.00 | |
176 Total debts | | | 1 708.00 | |
180 Liabilities Total | | | 19 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 159.00 | | | 37 159.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 37 371.00 | | | 37 371.00 |
242 Other external expenses | 9 529.00 | | | 9 529.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 19 400.00 | | | 19 400.00 |
252 Social security contributions | 15 224.00 | | | 15 224.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 45 261.00 | | | 45 261.00 |
270 Operating profit | -7 890.00 | | | -7 890.00 |
290 Exceptional income | 900.00 | | | 900.00 |
310 Profit or loss | -6 990.00 | | | -6 990.00 |
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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 | 3 336.00 | | | 3 336.00 |
490 Total Fixed Assets (Gross Value) | 14 760.00 | | | 14 760.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
494 Total Fixed Assets (Decreases) | 3 104.00 | | | 3 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 231.00 | | | 7 231.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
