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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 | 11 486.00 | 11 486.00 | | 11 486.00 |
028 Tangible Assets | 11 486.00 | 11 486.00 | | 11 486.00 |
044 Total Fixed Assets | 11 486.00 | 11 486.00 | | 11 486.00 |
068 Receivables – Trade and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
110 Total Assets | 25 631.00 | 11 486.00 | 14 145.00 | 25 631.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 6 780.00 | |
136 Profit for the Year | | | -1 480.00 | |
142 Total Equity - Total I | | | 5 500.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 6 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 670.00 | | |
172 Other debts | | | 2 380.00 | |
176 Total debts | | | 8 645.00 | |
180 Liabilities Total | | | 14 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 277.00 | | | 27 277.00 |
232 Total operating income excluding VAT | 27 277.00 | | | 27 277.00 |
234 Purchases of goods (including customs duties) | 12 596.00 | | | 12 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
242 Other external expenses | 15 239.00 | | | 15 239.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 22 733.00 | | | 22 733.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 2 082.00 | | | 2 082.00 |
264 Total operating expenses | 28 740.00 | | | 28 740.00 |
270 Operating profit | -1 463.00 | | | -1 463.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | -1 480.00 | | | -1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 486.00 | | | 11 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 078.00 | | | 2 078.00 |
378 Amount of deductible VAT on goods and services | 5 214.00 | | | 5 214.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
