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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 1 808.00 | 947.00 | 861.00 | 1 808.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 2 617.00 | 1 347.00 | 1 270.00 | 2 617.00 |
068 Receivables – Trade and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
110 Total Assets | 16 779.00 | 1 347.00 | 15 432.00 | 16 779.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 083.00 | |
136 Profit for the Year | | | -1 730.00 | |
142 Total Equity - Total I | | | 11 003.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 1 977.00 | |
176 Total debts | | | 4 429.00 | |
180 Liabilities Total | | | 15 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 459.00 | 48 615.00 | | 51 459.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 51 462.00 | 48 615.00 | | 51 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 502.00 | | 650.00 |
242 Other external expenses | 20 726.00 | 23 373.00 | | 20 726.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 704.00 | | 705.00 |
250 Staff compensation | 30 777.00 | 25 564.00 | | 30 777.00 |
254 Depreciation and amortization | 333.00 | 215.00 | | 333.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 53 192.00 | 50 359.00 | | 53 192.00 |
270 Operating profit | -1 730.00 | -1 744.00 | | -1 730.00 |
290 Exceptional income | | 35.00 | | |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -1 730.00 | -1 832.00 | | -1 730.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 1 784.00 | | | 1 784.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 292.00 | | | 10 292.00 |
378 Amount of deductible VAT on goods and services | 2 255.00 | | | 2 255.00 |
