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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 | 365.00 | 365.00 | | 365.00 |
028 Tangible Assets | 2 779.00 | 1 583.00 | 1 197.00 | 2 779.00 |
044 Total Fixed Assets | 3 144.00 | 1 947.00 | 1 197.00 | 3 144.00 |
068 Receivables – Trade and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 3 985.00 | | 3 985.00 | 3 985.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
110 Total Assets | 10 500.00 | 1 947.00 | 8 553.00 | 10 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 232.00 | |
136 Profit for the Year | | | -112.00 | |
142 Total Equity - Total I | | | 3 220.00 | |
156 Loans and similar debts | | | 842.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 349.00 | |
172 Other debts | | | 2 963.00 | |
176 Total debts | | | 5 333.00 | |
180 Liabilities Total | | | 8 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 063.00 | |
195 Of which payables due in more than one year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 233.00 | | | 30 233.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 233.00 | | | 30 233.00 |
242 Other external expenses | 12 722.00 | | | 12 722.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 12 100.00 | | | 12 100.00 |
252 Social security contributions | 3 053.00 | | | 3 053.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 387.00 | | | 30 387.00 |
270 Operating profit | -154.00 | | | -154.00 |
280 Financial income | 141.00 | | | 141.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | -112.00 | | | -112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 981.00 | | | 1 981.00 |
490 Total Fixed Assets (Gross Value) | 3 144.00 | | | 3 144.00 |
492 Total Fixed Assets (Increases) | 2 063.00 | | | 2 063.00 |
494 Total Fixed Assets (Decreases) | 2 691.00 | | | 2 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 046.00 | | | 6 046.00 |
378 Amount of deductible VAT on goods and services | 1 101.00 | | | 1 101.00 |
