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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
028 Tangible Assets | 23 527.00 | 19 418.00 | 4 109.00 | 23 527.00 |
040 Financial Assets | 6 320.00 | | 6 320.00 | 6 320.00 |
044 Total Fixed Assets | 38 877.00 | 28 448.00 | 10 429.00 | 38 877.00 |
068 Receivables – Trade and related accounts | 15 594.00 | 7 330.00 | 8 264.00 | 15 594.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 14 954.00 | | 14 954.00 | 14 954.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 33 599.00 | 7 330.00 | 26 269.00 | 33 599.00 |
110 Total Assets | 72 476.00 | 35 778.00 | 36 698.00 | 72 476.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 29 331.00 | |
136 Profit for the Year | | | -5 322.00 | |
142 Total Equity - Total I | | | 30 009.00 | |
166 Suppliers and related accounts | | | 2 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 227.00 | | |
172 Other debts | | | 4 029.00 | |
176 Total debts | | | 6 689.00 | |
180 Liabilities Total | | | 36 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 540.00 | | | 62 540.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 63 016.00 | | | 63 016.00 |
242 Other external expenses | 33 445.00 | | | 33 445.00 |
243 (including business tax) | -2 711.00 | | | -2 711.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
250 Staff compensation | 22 299.00 | | | 22 299.00 |
254 Depreciation and amortization | 1 865.00 | | | 1 865.00 |
256 Provisions | 6 160.00 | | | 6 160.00 |
262 Other expenses | 4 295.00 | | | 4 295.00 |
264 Total operating expenses | 68 336.00 | | | 68 336.00 |
270 Operating profit | -5 320.00 | | | -5 320.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -5 322.00 | | | -5 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 38 571.00 | | | 38 571.00 |
492 Total Fixed Assets (Increases) | 4 156.00 | | | 4 156.00 |
494 Total Fixed Assets (Decreases) | 3 850.00 | | | 3 850.00 |
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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 | 6 160.00 | | | 6 160.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 457.00 | | | 457.00 |
682 INCREASES Total Statement of Provisions | 6 160.00 | | | 6 160.00 |
684 DECREASES in Total Provisions Statement | 457.00 | | | 457.00 |
