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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 | 484.00 | 23.00 | 461.00 | 484.00 |
028 Tangible Assets | 4 860.00 | 4 447.00 | 413.00 | 4 860.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 6 644.00 | 4 470.00 | 2 174.00 | 6 644.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 6 510.00 | | 6 510.00 | 6 510.00 |
084 Cash | 2 159.00 | | 2 159.00 | 2 159.00 |
096 Total Current Assets + Prepaid Expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
110 Total Assets | 27 313.00 | 4 470.00 | 22 843.00 | 27 313.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 16 908.00 | |
136 Profit for the Year | | | -6 224.00 | |
142 Total Equity - Total I | | | 10 694.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 387.00 | | |
172 Other debts | | | 9 496.00 | |
176 Total debts | | | 12 148.00 | |
180 Liabilities Total | | | 22 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 215.00 | | | 1 215.00 |
218 Production of services sold - France | 42 635.00 | | | 42 635.00 |
232 Total operating income excluding VAT | 42 635.00 | | | 42 635.00 |
242 Other external expenses | 27 662.00 | | | 27 662.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 397.00 | | | 4 397.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 6 549.00 | | | 6 549.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
264 Total operating expenses | 48 758.00 | | | 48 758.00 |
270 Operating profit | -6 123.00 | | | -6 123.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -6 224.00 | | | -6 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 484.00 | | | 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 5 619.00 | | | 5 619.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 284.00 | | | 6 284.00 |
378 Amount of deductible VAT on goods and services | 2 653.00 | | | 2 653.00 |
