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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 | 1 086.00 | 1 016.00 | 69.00 | 1 086.00 |
028 Tangible Assets | 4 296.00 | 2 220.00 | 2 076.00 | 4 296.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 6 207.00 | 3 237.00 | 2 970.00 | 6 207.00 |
068 Receivables – Trade and related accounts | 7 431.00 | 1 000.00 | 6 431.00 | 7 431.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
080 Sellable securities | 10 390.00 | | 10 390.00 | 10 390.00 |
084 Cash | 8 033.00 | | 8 033.00 | 8 033.00 |
096 Total Current Assets + Prepaid Expenses | 25 905.00 | 1 000.00 | 24 905.00 | 25 905.00 |
110 Total Assets | 32 112.00 | 4 237.00 | 27 875.00 | 32 112.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 268.00 | |
136 Profit for the Year | | | -4 489.00 | |
142 Total Equity - Total I | | | 24 165.00 | |
166 Suppliers and related accounts | | | 970.00 | |
172 Other debts | | | 2 741.00 | |
176 Total debts | | | 3 710.00 | |
180 Liabilities Total | | | 27 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 105.00 | | | 1 105.00 |
218 Production of services sold - France | 43 050.00 | | | 43 050.00 |
232 Total operating income excluding VAT | 44 155.00 | | | 44 155.00 |
234 Purchases of goods (including customs duties) | 711.00 | | | 711.00 |
242 Other external expenses | 16 061.00 | | | 16 061.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 29 160.00 | | | 29 160.00 |
254 Depreciation and amortization | 2 065.00 | | | 2 065.00 |
264 Total operating expenses | 48 680.00 | | | 48 680.00 |
270 Operating profit | -4 525.00 | | | -4 525.00 |
280 Financial income | 36.00 | | | 36.00 |
310 Profit or loss | -4 489.00 | | | -4 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 086.00 | | | 1 086.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 905.00 | | | 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 6 353.00 | | | 6 353.00 |
492 Total Fixed Assets (Increases) | 2 004.00 | | | 2 004.00 |
494 Total Fixed Assets (Decreases) | 2 149.00 | | | 2 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 1 303.00 | | | 1 303.00 |
