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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 | 3 029.00 | 2 988.00 | 41.00 | 3 029.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 3 179.00 | 2 988.00 | 191.00 | 3 179.00 |
068 Receivables – Trade and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 20 168.00 | | 20 168.00 | 20 168.00 |
096 Total Current Assets + Prepaid Expenses | 38 689.00 | | 38 689.00 | 38 689.00 |
110 Total Assets | 41 868.00 | 2 988.00 | 38 880.00 | 41 868.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 011.00 | |
136 Profit for the Year | | | -9 223.00 | |
142 Total Equity - Total I | | | 17 438.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 097.00 | | |
172 Other debts | | | 20 219.00 | |
176 Total debts | | | 21 442.00 | |
180 Liabilities Total | | | 38 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 699.00 | 79 800.00 | | 83 699.00 |
226 Operating subsidies received | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 83 769.00 | 79 800.00 | | 83 769.00 |
242 Other external expenses | 29 079.00 | 11 854.00 | | 29 079.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 5 564.00 | 2 735.00 | | 5 564.00 |
24B (including equipment leasing) | 2 510.00 | | | 2 510.00 |
250 Staff compensation | 44 000.00 | 44 000.00 | | 44 000.00 |
252 Social security contributions | 15 284.00 | 19 322.00 | | 15 284.00 |
254 Depreciation and amortization | 116.00 | 353.00 | | 116.00 |
264 Total operating expenses | 94 042.00 | 78 264.00 | | 94 042.00 |
270 Operating profit | -10 273.00 | 1 536.00 | | -10 273.00 |
290 Exceptional income | 1 500.00 | 5 904.00 | | 1 500.00 |
300 Exceptional expenses | 450.00 | 265.00 | | 450.00 |
306 Income tax's | | 1 116.00 | | |
310 Profit or loss | -9 223.00 | 6 059.00 | | -9 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 380.00 | | | 4 380.00 |
494 Total Fixed Assets (Decreases) | 1 201.00 | | | 1 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 575.00 | | | 2 575.00 |
378 Amount of deductible VAT on goods and services | 2 478.00 | | | 2 478.00 |
