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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 | 5 161.00 | 3 561.00 | 1 600.00 | 5 161.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 5 886.00 | 3 561.00 | 2 325.00 | 5 886.00 |
068 Receivables – Trade and related accounts | 13 983.00 | 11 027.00 | 2 956.00 | 13 983.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 19 372.00 | | 19 372.00 | 19 372.00 |
096 Total Current Assets + Prepaid Expenses | 33 992.00 | 11 027.00 | 22 965.00 | 33 992.00 |
110 Total Assets | 39 878.00 | 14 587.00 | 25 291.00 | 39 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 671.00 | |
136 Profit for the Year | | | -30 730.00 | |
142 Total Equity - Total I | | | 14 241.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 1 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 9 515.00 | |
176 Total debts | | | 11 050.00 | |
180 Liabilities Total | | | 25 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 078.00 | | | 27 078.00 |
218 Production of services sold - France | 51 572.00 | 232 407.00 | | 51 572.00 |
230 Other income | 3 896.00 | 21 226.00 | | 3 896.00 |
232 Total operating income excluding VAT | 55 468.00 | 253 633.00 | | 55 468.00 |
242 Other external expenses | 27 184.00 | 68 809.00 | | 27 184.00 |
244 Taxes, duties and similar payments | 4 906.00 | 6 403.00 | | 4 906.00 |
250 Staff compensation | 41 553.00 | 113 705.00 | | 41 553.00 |
252 Social security contributions | 9 853.00 | 39 639.00 | | 9 853.00 |
254 Depreciation and amortization | 751.00 | 734.00 | | 751.00 |
256 Provisions | 4 227.00 | 6 800.00 | | 4 227.00 |
262 Other expenses | 8.00 | 10 667.00 | | 8.00 |
264 Total operating expenses | 88 482.00 | 246 756.00 | | 88 482.00 |
270 Operating profit | -33 014.00 | 6 877.00 | | -33 014.00 |
280 Financial income | 27.00 | 23.00 | | 27.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 243.00 | 1 707.00 | | 243.00 |
310 Profit or loss | -30 730.00 | 5 193.00 | | -30 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 5 973.00 | | | 5 973.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 176.00 | | | 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 951.00 | | | 2 951.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 227.00 | | | 4 227.00 |
682 INCREASES Total Statement of Provisions | 4 227.00 | | | 4 227.00 |
