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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 | 16 307.00 | 8 085.00 | 8 222.00 | 16 307.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 16 356.00 | 8 085.00 | 8 271.00 | 16 356.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 6 285.00 | | 6 285.00 | 6 285.00 |
096 Total Current Assets + Prepaid Expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
110 Total Assets | 29 535.00 | 8 085.00 | 21 451.00 | 29 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -7 234.00 | |
136 Profit for the Year | | | -1 244.00 | |
142 Total Equity - Total I | | | 7 023.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 382.00 | | |
172 Other debts | | | 13 071.00 | |
176 Total debts | | | 14 428.00 | |
180 Liabilities Total | | | 21 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 044.00 | | | 6 044.00 |
218 Production of services sold - France | 67 044.00 | | | 67 044.00 |
230 Other income | 2 659.00 | | | 2 659.00 |
232 Total operating income excluding VAT | 69 704.00 | | | 69 704.00 |
242 Other external expenses | 42 821.00 | | | 42 821.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 12 559.00 | | | 12 559.00 |
252 Social security contributions | 11 580.00 | | | 11 580.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 70 947.00 | | | 70 947.00 |
270 Operating profit | -1 244.00 | | | -1 244.00 |
310 Profit or loss | -1 244.00 | | | -1 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 223.00 | | | 2 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 308.00 | | | 4 308.00 |
490 Total Fixed Assets (Gross Value) | 9 825.00 | | | 9 825.00 |
492 Total Fixed Assets (Increases) | 6 531.00 | | | 6 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 630.00 | | | 12 630.00 |
378 Amount of deductible VAT on goods and services | 2 485.00 | | | 2 485.00 |
