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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 | 816.00 | 816.00 | | 816.00 |
028 Tangible Assets | 1 403.00 | 1 105.00 | 298.00 | 1 403.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 2 379.00 | 1 921.00 | 458.00 | 2 379.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 6 823.00 | | 6 823.00 | 6 823.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
110 Total Assets | 9 756.00 | 1 921.00 | 7 835.00 | 9 756.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -22 881.00 | |
136 Profit for the Year | | | 2 240.00 | |
142 Total Equity - Total I | | | -17 642.00 | |
166 Suppliers and related accounts | | | 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 696.00 | | |
172 Other debts | | | 24 670.00 | |
176 Total debts | | | 25 477.00 | |
180 Liabilities Total | | | 7 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 22 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 62 777.00 | 79 269.00 | | 62 777.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 62 784.00 | 79 271.00 | | 62 784.00 |
242 Other external expenses | 10 312.00 | 11 359.00 | | 10 312.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 434.00 | | 445.00 |
24B (including equipment leasing) | 252.00 | | | 252.00 |
250 Staff compensation | 30 300.00 | 30 000.00 | | 30 300.00 |
252 Social security contributions | 15 234.00 | 15 931.00 | | 15 234.00 |
254 Depreciation and amortization | 390.00 | 793.00 | | 390.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 56 682.00 | 58 520.00 | | 56 682.00 |
270 Operating profit | 6 101.00 | 20 751.00 | | 6 101.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 204.00 | 151.00 | | 204.00 |
300 Exceptional expenses | 3 660.00 | | | 3 660.00 |
310 Profit or loss | 2 240.00 | 20 603.00 | | 2 240.00 |
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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 | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 2 296.00 | | | 2 296.00 |
492 Total Fixed Assets (Increases) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 556.00 | | | 12 556.00 |
378 Amount of deductible VAT on goods and services | 731.00 | | | 731.00 |
