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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 18 067.00 | | 18 067.00 | 18 067.00 |
096 Total Current Assets + Prepaid Expenses | 20 473.00 | | 20 473.00 | 20 473.00 |
110 Total Assets | 20 473.00 | | 20 473.00 | 20 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 259.00 | |
136 Profit for the Year | | | -25 267.00 | |
142 Total Equity - Total I | | | -15 008.00 | |
156 Loans and similar debts | | | 12 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 685.00 | | |
172 Other debts | | | 22 541.00 | |
176 Total debts | | | 35 481.00 | |
180 Liabilities Total | | | 20 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 203.00 | 31 517.00 | | 23 203.00 |
230 Other income | | 218.00 | | |
232 Total operating income excluding VAT | 23 203.00 | 31 735.00 | | 23 203.00 |
242 Other external expenses | 8 779.00 | 6 568.00 | | 8 779.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 724.00 | 1 275.00 | | 1 724.00 |
250 Staff compensation | 20 000.00 | 9 500.00 | | 20 000.00 |
252 Social security contributions | 10 365.00 | 3 648.00 | | 10 365.00 |
254 Depreciation and amortization | 1 346.00 | 2 833.00 | | 1 346.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 42 215.00 | 23 825.00 | | 42 215.00 |
270 Operating profit | -19 012.00 | 7 910.00 | | -19 012.00 |
280 Financial income | 7.00 | 10.00 | | 7.00 |
290 Exceptional income | 4 420.00 | 80.00 | | 4 420.00 |
294 Financial expenses | 345.00 | 446.00 | | 345.00 |
300 Exceptional expenses | 10 338.00 | 73.00 | | 10 338.00 |
306 Income tax's | | 2 222.00 | | |
310 Profit or loss | -25 267.00 | 5 259.00 | | -25 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 18 517.00 | | | 18 517.00 |
494 Total Fixed Assets (Decreases) | 18 517.00 | | | 18 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 267.00 | | | 10 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 350.00 | | | 4 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 917.00 | | | -5 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 441.00 | | | 5 441.00 |
378 Amount of deductible VAT on goods and services | 596.00 | | | 596.00 |
