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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 2 151.00 | 1 111.00 | 1 040.00 | 2 151.00 |
044 Total Fixed Assets | 5 151.00 | 1 111.00 | 4 040.00 | 5 151.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 941.00 | | 941.00 | 941.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
110 Total Assets | 9 092.00 | 1 111.00 | 7 981.00 | 9 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -39 694.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | -29 641.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 36 691.00 | |
176 Total debts | | | 37 622.00 | |
180 Liabilities Total | | | 7 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 843.00 | 46 463.00 | | 86 843.00 |
226 Operating subsidies received | | 510.00 | | |
230 Other income | | 3 000.00 | | |
232 Total operating income excluding VAT | 86 843.00 | 49 973.00 | | 86 843.00 |
242 Other external expenses | 19 238.00 | 20 188.00 | | 19 238.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 3 229.00 | 791.00 | | 3 229.00 |
250 Staff compensation | 50 427.00 | 19 452.00 | | 50 427.00 |
252 Social security contributions | 11 894.00 | 2 379.00 | | 11 894.00 |
254 Depreciation and amortization | | 182.00 | | |
262 Other expenses | | 190.00 | | |
264 Total operating expenses | 84 789.00 | 43 183.00 | | 84 789.00 |
270 Operating profit | 2 054.00 | 6 791.00 | | 2 054.00 |
290 Exceptional income | | 670.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 2 054.00 | 6 656.00 | | 2 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162.00 | | | 2 162.00 |
490 Total Fixed Assets (Gross Value) | 5 151.00 | | | 5 151.00 |
492 Total Fixed Assets (Increases) | 2 162.00 | | | 2 162.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 482.00 | | | 1 482.00 |
378 Amount of deductible VAT on goods and services | 17 369.00 | | | 17 369.00 |
