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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 | 37 394.00 | 36 997.00 | 397.00 | 37 394.00 |
040 Financial Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
044 Total Fixed Assets | 39 302.00 | 36 997.00 | 2 305.00 | 39 302.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 11 782.00 | | 11 782.00 | 11 782.00 |
080 Sellable securities | 6 482.00 | | 6 482.00 | 6 482.00 |
084 Cash | 14 799.00 | | 14 799.00 | 14 799.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 38 638.00 | | 38 638.00 | 38 638.00 |
110 Total Assets | 77 940.00 | 36 997.00 | 40 943.00 | 77 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 175.00 | |
136 Profit for the Year | | | -2 056.00 | |
142 Total Equity - Total I | | | 4 619.00 | |
156 Loans and similar debts | | | 12 800.00 | |
166 Suppliers and related accounts | | | 4 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 011.00 | | |
172 Other debts | | | 19 232.00 | |
176 Total debts | | | 36 324.00 | |
180 Liabilities Total | | | 40 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 774.00 | 109 340.00 | | 80 774.00 |
222 Inventory production | -5 000.00 | -15 000.00 | | -5 000.00 |
230 Other income | 12 463.00 | 1 352.00 | | 12 463.00 |
232 Total operating income excluding VAT | 88 237.00 | 95 692.00 | | 88 237.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 38 357.00 | 44 394.00 | | 38 357.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 2 811.00 | 2 140.00 | | 2 811.00 |
24B (including equipment leasing) | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 37 061.00 | 56 428.00 | | 37 061.00 |
252 Social security contributions | 13 082.00 | 19 345.00 | | 13 082.00 |
254 Depreciation and amortization | 202.00 | 497.00 | | 202.00 |
262 Other expenses | 305.00 | 1.00 | | 305.00 |
264 Total operating expenses | 91 819.00 | 122 806.00 | | 91 819.00 |
270 Operating profit | -3 582.00 | -27 114.00 | | -3 582.00 |
280 Financial income | 262.00 | 175.00 | | 262.00 |
290 Exceptional income | 1 740.00 | | | 1 740.00 |
294 Financial expenses | 475.00 | 123.00 | | 475.00 |
300 Exceptional expenses | 2.00 | 55.00 | | 2.00 |
310 Profit or loss | -2 056.00 | -27 116.00 | | -2 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 39 302.00 | | | 39 302.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 073.00 | | | 17 073.00 |
378 Amount of deductible VAT on goods and services | 4 433.00 | | | 4 433.00 |
