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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 1 763.00 | 1 763.00 | | 1 763.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 4 763.00 | 1 763.00 | 3 000.00 | 4 763.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 1 714.00 | | 1 714.00 | 1 714.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
110 Total Assets | 8 478.00 | 1 763.00 | 6 715.00 | 8 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 054.00 | |
136 Profit for the Year | | | 14 137.00 | |
142 Total Equity - Total I | | | -36 917.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 995.00 | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 882.00 | | |
172 Other debts | | | 38 637.00 | |
176 Total debts | | | 43 632.00 | |
180 Liabilities Total | | | 6 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -87.00 | |
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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 | 133 178.00 | 104 345.00 | | 133 178.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 134 510.00 | 104 345.00 | | 134 510.00 |
242 Other external expenses | 48 220.00 | 56 371.00 | | 48 220.00 |
243 (including business tax) | -1 420.00 | | | -1 420.00 |
244 Taxes, duties and similar payments | 2 144.00 | 760.00 | | 2 144.00 |
250 Staff compensation | 46 957.00 | 58 500.00 | | 46 957.00 |
252 Social security contributions | 23 706.00 | | | 23 706.00 |
262 Other expenses | 2 871.00 | 706.00 | | 2 871.00 |
264 Total operating expenses | 123 898.00 | 116 338.00 | | 123 898.00 |
270 Operating profit | 10 613.00 | -11 993.00 | | 10 613.00 |
290 Exceptional income | 5 056.00 | 49.00 | | 5 056.00 |
294 Financial expenses | 685.00 | 787.00 | | 685.00 |
300 Exceptional expenses | 847.00 | 462.00 | | 847.00 |
310 Profit or loss | 14 137.00 | -13 192.00 | | 14 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 4 763.00 | | | 4 763.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 635.00 | | | 15 635.00 |
378 Amount of deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
