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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 | 2 085.00 | 2 078.00 | 8.00 | 2 085.00 |
028 Tangible Assets | 28 435.00 | 8 202.00 | 20 232.00 | 28 435.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 30 800.00 | 10 280.00 | 20 520.00 | 30 800.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 17 058.00 | | 17 058.00 | 17 058.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
110 Total Assets | 60 341.00 | 10 280.00 | 50 061.00 | 60 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 536.00 | |
136 Profit for the Year | | | -13 654.00 | |
142 Total Equity - Total I | | | 2 982.00 | |
156 Loans and similar debts | | | 16 467.00 | |
166 Suppliers and related accounts | | | 2 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 28 167.00 | |
176 Total debts | | | 47 079.00 | |
180 Liabilities Total | | | 50 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
195 Of which payables due in more than one year | | | 12 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 056.00 | 72 200.00 | | 91 056.00 |
230 Other income | 337.00 | 1.00 | | 337.00 |
232 Total operating income excluding VAT | 91 393.00 | 72 201.00 | | 91 393.00 |
242 Other external expenses | 19 812.00 | 11 879.00 | | 19 812.00 |
244 Taxes, duties and similar payments | 15 282.00 | 3 207.00 | | 15 282.00 |
250 Staff compensation | 50 000.00 | 33 000.00 | | 50 000.00 |
252 Social security contributions | 12 361.00 | 8 941.00 | | 12 361.00 |
254 Depreciation and amortization | 7 098.00 | 1 167.00 | | 7 098.00 |
264 Total operating expenses | 104 553.00 | 58 195.00 | | 104 553.00 |
270 Operating profit | -13 159.00 | 14 006.00 | | -13 159.00 |
294 Financial expenses | 495.00 | 214.00 | | 495.00 |
306 Income tax's | | 2 082.00 | | |
310 Profit or loss | -13 654.00 | 11 710.00 | | -13 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 994.00 | | | 2 994.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 27 076.00 | | | 27 076.00 |
492 Total Fixed Assets (Increases) | 3 724.00 | | | 3 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 211.00 | | | 18 211.00 |
378 Amount of deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
