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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 | 10 557.00 | 9 606.00 | 952.00 | 10 557.00 |
044 Total Fixed Assets | 10 557.00 | 9 606.00 | 952.00 | 10 557.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 1 767.00 | | 1 767.00 | 1 767.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
110 Total Assets | 15 936.00 | 9 606.00 | 6 331.00 | 15 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 769.00 | |
134 Retained Earnings | | | -2 990.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | -843.00 | |
154 Provisions for risks and charges - Total II | | | 3 312.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 3 451.00 | |
176 Total debts | | | 3 862.00 | |
180 Liabilities Total | | | 6 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 568.00 | | | 23 568.00 |
222 Inventory production | -175.00 | | | -175.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 23 408.00 | | | 23 408.00 |
242 Other external expenses | 8 602.00 | | | 8 602.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 9 287.00 | | | 9 287.00 |
252 Social security contributions | 1 318.00 | | | 1 318.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
256 Provisions | 3 312.00 | | | 3 312.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 23 578.00 | | | 23 578.00 |
270 Operating profit | -169.00 | | | -169.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | -551.00 | | | -551.00 |
310 Profit or loss | 328.00 | | | 328.00 |
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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 | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 9 300.00 | | | 9 300.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 714.00 | | | 4 714.00 |
378 Amount of deductible VAT on goods and services | 807.00 | | | 807.00 |
622 INCREASES Provisions for risks and charges | 3 312.00 | | | 3 312.00 |
682 INCREASES Total Statement of Provisions | 3 312.00 | | | 3 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
