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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 | 28 532.00 | 23 952.00 | 4 580.00 | 28 532.00 |
028 Tangible Assets | 5 297.00 | 5 012.00 | 285.00 | 5 297.00 |
044 Total Fixed Assets | 33 829.00 | 28 964.00 | 4 865.00 | 33 829.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 14 160.00 | 2 754.00 | 11 406.00 | 14 160.00 |
072 Receivables – Other | 1 337.00 | | 1 337.00 | 1 337.00 |
084 Cash | 837.00 | | 837.00 | 837.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 17 580.00 | 2 754.00 | 14 826.00 | 17 580.00 |
110 Total Assets | 51 409.00 | 31 718.00 | 19 690.00 | 51 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 183.00 | |
136 Profit for the Year | | | -2 816.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 1 744.00 | |
164 Advances and down payments received on current orders | | | 931.00 | |
166 Suppliers and related accounts | | | 5 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 545.00 | | |
172 Other debts | | | 6 486.00 | |
176 Total debts | | | 14 690.00 | |
180 Liabilities Total | | | 19 690.00 | |
195 Of which payables due in more than one year | | | 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 612.00 | | | 48 612.00 |
230 Other income | 1 767.00 | | | 1 767.00 |
232 Total operating income excluding VAT | 50 379.00 | | | 50 379.00 |
242 Other external expenses | 25 481.00 | | | 25 481.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 17 374.00 | | | 17 374.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
256 Provisions | 2 191.00 | | | 2 191.00 |
262 Other expenses | 5 959.00 | | | 5 959.00 |
264 Total operating expenses | 53 031.00 | | | 53 031.00 |
270 Operating profit | -2 652.00 | | | -2 652.00 |
290 Exceptional income | 1 973.00 | | | 1 973.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | -2 816.00 | | | -2 816.00 |
374 Amount of VAT collected | 9 722.00 | | | 9 722.00 |
378 Amount of deductible VAT on goods and services | 3 106.00 | | | 3 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 829.00 | | | 33 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 191.00 | | | 2 191.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 765.00 | | | 1 765.00 |
682 INCREASES Total Statement of Provisions | 2 191.00 | | | 2 191.00 |
684 DECREASES in Total Provisions Statement | 1 765.00 | | | 1 765.00 |
