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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 636.00 | 1 908.00 | -272.00 | 1 636.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 136.00 | 1 908.00 | 228.00 | 2 136.00 |
068 Receivables – Trade and related accounts | 9 514.00 | | 9 514.00 | 9 514.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
110 Total Assets | 13 073.00 | 1 908.00 | 11 165.00 | 13 073.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -403.00 | |
136 Profit for the Year | | | -4 855.00 | |
142 Total Equity - Total I | | | 4 742.00 | |
166 Suppliers and related accounts | | | 1 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 5 209.00 | |
176 Total debts | | | 6 423.00 | |
180 Liabilities Total | | | 11 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 401.00 | | | 42 401.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 42 421.00 | | | 42 421.00 |
242 Other external expenses | 27 427.00 | | | 27 427.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
24B (including equipment leasing) | 4 481.00 | | | 4 481.00 |
250 Staff compensation | 16 141.00 | | | 16 141.00 |
252 Social security contributions | 6 563.00 | | | 6 563.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 52 673.00 | | | 52 673.00 |
270 Operating profit | -10 252.00 | | | -10 252.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 603.00 | | | 2 603.00 |
310 Profit or loss | -4 855.00 | | | -4 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 177.00 | | | 5 177.00 |
494 Total Fixed Assets (Decreases) | 3 042.00 | | | 3 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 572.00 | | | 2 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 470.00 | | | 470.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 958.00 | | | 4 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 109.00 | | | 5 109.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
