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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
028 Tangible Assets | 5 152.00 | 4 425.00 | 727.00 | 5 152.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 17 409.00 | 16 632.00 | 777.00 | 17 409.00 |
068 Receivables – Trade and related accounts | 7 416.00 | 329.00 | 7 087.00 | 7 416.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 8 340.00 | | 8 340.00 | 8 340.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 16 124.00 | 329.00 | 15 795.00 | 16 124.00 |
110 Total Assets | 33 533.00 | 16 961.00 | 16 572.00 | 33 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 446.00 | |
136 Profit for the Year | | | -10 853.00 | |
142 Total Equity - Total I | | | 7 093.00 | |
166 Suppliers and related accounts | | | 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 9 339.00 | |
176 Total debts | | | 9 479.00 | |
180 Liabilities Total | | | 16 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 661.00 | | | 41 661.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 41 951.00 | | | 41 951.00 |
242 Other external expenses | 15 864.00 | | | 15 864.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 35 436.00 | | | 35 436.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
256 Provisions | 329.00 | | | 329.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 52 607.00 | | | 52 607.00 |
270 Operating profit | -10 656.00 | | | -10 656.00 |
294 Financial expenses | 198.00 | | | 198.00 |
310 Profit or loss | -10 853.00 | | | -10 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 16 472.00 | | | 16 472.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
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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 | 2 805.00 | | | 2 805.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 329.00 | | | 329.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 250.00 | | | 250.00 |
682 INCREASES Total Statement of Provisions | 329.00 | | | 329.00 |
684 DECREASES in Total Provisions Statement | 250.00 | | | 250.00 |
