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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 | 875.00 | 875.00 | | 875.00 |
028 Tangible Assets | 18 222.00 | 15 091.00 | 3 131.00 | 18 222.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 19 624.00 | 15 966.00 | 3 658.00 | 19 624.00 |
050 Raw materials, supplies, in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 6 254.00 | | 6 254.00 | 6 254.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
110 Total Assets | 27 516.00 | 15 966.00 | 11 550.00 | 27 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 951.00 | |
134 Retained Earnings | | | -3 966.00 | |
136 Profit for the Year | | | -5 560.00 | |
142 Total Equity - Total I | | | 10 925.00 | |
166 Suppliers and related accounts | | | 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 36.00 | |
176 Total debts | | | 625.00 | |
180 Liabilities Total | | | 11 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 455.00 | 69 913.00 | | 65 455.00 |
230 Other income | 1 103.00 | 3 568.00 | | 1 103.00 |
232 Total operating income excluding VAT | 66 558.00 | 73 482.00 | | 66 558.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | 550.00 | | -156.00 |
242 Other external expenses | 26 594.00 | 26 594.00 | | 26 594.00 |
244 Taxes, duties and similar payments | 3 560.00 | 3 841.00 | | 3 560.00 |
250 Staff compensation | 39 734.00 | 38 335.00 | | 39 734.00 |
254 Depreciation and amortization | 2 670.00 | 3 780.00 | | 2 670.00 |
264 Total operating expenses | 72 402.00 | 73 099.00 | | 72 402.00 |
270 Operating profit | -5 844.00 | 383.00 | | -5 844.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 263.00 | 337.00 | | 263.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | -211.00 | | | -211.00 |
310 Profit or loss | -5 560.00 | 37.00 | | -5 560.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 21 864.00 | | | 21 864.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 2 956.00 | | | 2 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 306.00 | | | 13 306.00 |
378 Amount of deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
