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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 4 639.00 | 1 230.00 | 3 409.00 | 4 639.00 |
044 Total Fixed Assets | 6 089.00 | 2 680.00 | 3 409.00 | 6 089.00 |
068 Receivables – Trade and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
072 Receivables – Other | 10 158.00 | | 10 158.00 | 10 158.00 |
084 Cash | 15 799.00 | | 15 799.00 | 15 799.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 35 398.00 | | 35 398.00 | 35 398.00 |
110 Total Assets | 41 487.00 | 2 680.00 | 38 808.00 | 41 487.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 826.00 | |
134 Retained Earnings | | | 19 026.00 | |
136 Profit for the Year | | | -21 344.00 | |
142 Total Equity - Total I | | | 6 893.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 462.00 | | |
172 Other debts | | | 28 774.00 | |
176 Total debts | | | 31 915.00 | |
180 Liabilities Total | | | 38 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 383.00 | | | 9 383.00 |
218 Production of services sold - France | 9 733.00 | | | 9 733.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 19 560.00 | | | 19 560.00 |
234 Purchases of goods (including customs duties) | 7 160.00 | | | 7 160.00 |
242 Other external expenses | 11 402.00 | | | 11 402.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 15 229.00 | | | 15 229.00 |
252 Social security contributions | 5 803.00 | | | 5 803.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 40 904.00 | | | 40 904.00 |
270 Operating profit | -21 344.00 | | | -21 344.00 |
310 Profit or loss | -21 344.00 | | | -21 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 460.00 | | | 2 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 3 910.00 | | | 3 910.00 |
492 Total Fixed Assets (Increases) | 4 002.00 | | | 4 002.00 |
494 Total Fixed Assets (Decreases) | 1 823.00 | | | 1 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 824.00 | | | 3 824.00 |
378 Amount of deductible VAT on goods and services | 3 092.00 | | | 3 092.00 |
