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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 3 026.00 | 2 304.00 | 722.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 3 368.00 | | 3 368.00 | 3 368.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
110 Total Assets | 12 259.00 | 2 304.00 | 9 955.00 | 12 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 777.00 | |
136 Profit for the Year | | | -2 031.00 | |
142 Total Equity - Total I | | | 6 368.00 | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 1 339.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 3 587.00 | |
180 Liabilities Total | | | 9 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 349.00 | | | 23 349.00 |
218 Production of services sold - France | 29 157.00 | 46 042.00 | | 29 157.00 |
230 Other income | 1 039.00 | 1 081.00 | | 1 039.00 |
232 Total operating income excluding VAT | 30 195.00 | 47 122.00 | | 30 195.00 |
242 Other external expenses | 13 078.00 | 13 564.00 | | 13 078.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 1 093.00 | 2 029.00 | | 1 093.00 |
250 Staff compensation | 8 000.00 | 10 000.00 | | 8 000.00 |
252 Social security contributions | 8 855.00 | 13 001.00 | | 8 855.00 |
262 Other expenses | 1 200.00 | 26.00 | | 1 200.00 |
264 Total operating expenses | 32 226.00 | 38 620.00 | | 32 226.00 |
270 Operating profit | -2 031.00 | 8 502.00 | | -2 031.00 |
310 Profit or loss | -2 031.00 | 8 502.00 | | -2 031.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 026.00 | | | 3 026.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 931.00 | | | 5 931.00 |
378 Amount of deductible VAT on goods and services | 666.00 | | | 666.00 |
