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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 15 850.00 | 15 850.00 | | 15 850.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 19 191.00 | 16 658.00 | 2 533.00 | 19 191.00 |
050 Raw materials, supplies, in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
068 Receivables – Trade and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 18 026.00 | | 18 026.00 | 18 026.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 43 061.00 | | 43 061.00 | 43 061.00 |
110 Total Assets | 62 252.00 | 16 658.00 | 45 594.00 | 62 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 554.00 | |
136 Profit for the Year | | | -1 668.00 | |
142 Total Equity - Total I | | | 13 885.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 5 867.00 | |
176 Total debts | | | 31 708.00 | |
180 Liabilities Total | | | 45 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 656.00 | 141 916.00 | | 112 656.00 |
222 Inventory production | 1 715.00 | -2 550.00 | | 1 715.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 724.00 | 4 149.00 | | 7 724.00 |
232 Total operating income excluding VAT | 123 595.00 | 143 516.00 | | 123 595.00 |
242 Other external expenses | 119 982.00 | 125 486.00 | | 119 982.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 068.00 | | 1 030.00 |
24B (including equipment leasing) | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 2 354.00 | 9 915.00 | | 2 354.00 |
252 Social security contributions | 1 486.00 | 3 894.00 | | 1 486.00 |
254 Depreciation and amortization | 197.00 | 3 028.00 | | 197.00 |
264 Total operating expenses | 125 049.00 | 143 391.00 | | 125 049.00 |
270 Operating profit | -1 454.00 | 125.00 | | -1 454.00 |
280 Financial income | 722.00 | | | 722.00 |
294 Financial expenses | 36.00 | 94.00 | | 36.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | | 5.00 | | |
310 Profit or loss | -1 668.00 | 26.00 | | -1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 19 043.00 | | | 19 043.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 337.00 | | | 24 337.00 |
378 Amount of deductible VAT on goods and services | 20 354.00 | | | 20 354.00 |
