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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 | 4 882.00 | 2 315.00 | 2 567.00 | 4 882.00 |
044 Total Fixed Assets | 4 882.00 | 2 315.00 | 2 567.00 | 4 882.00 |
068 Receivables – Trade and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 8 057.00 | | 8 057.00 | 8 057.00 |
096 Total Current Assets + Prepaid Expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
110 Total Assets | 15 312.00 | 2 315.00 | 12 997.00 | 15 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 793.00 | |
136 Profit for the Year | | | -3 763.00 | |
142 Total Equity - Total I | | | 3 129.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 6 263.00 | |
176 Total debts | | | 9 867.00 | |
180 Liabilities Total | | | 12 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 1 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 160.00 | | | 28 160.00 |
232 Total operating income excluding VAT | 28 160.00 | | | 28 160.00 |
242 Other external expenses | 9 991.00 | | | 9 991.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 14 598.00 | | | 14 598.00 |
252 Social security contributions | 4 543.00 | | | 4 543.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 31 923.00 | | | 31 923.00 |
270 Operating profit | -3 762.00 | | | -3 762.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | -3 763.00 | | | -3 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 358.00 | | | 1 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 4 482.00 | | | 4 482.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 632.00 | | | 5 632.00 |
378 Amount of deductible VAT on goods and services | 956.00 | | | 956.00 |
