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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 | 1 190.00 | 729.00 | 461.00 | 1 190.00 |
044 Total Fixed Assets | 1 190.00 | 729.00 | 461.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
072 Receivables – Other | 14 140.00 | | 14 140.00 | 14 140.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
110 Total Assets | 15 444.00 | 729.00 | 14 716.00 | 15 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 515.00 | |
134 Retained Earnings | | | -1 458.00 | |
136 Profit for the Year | | | -10 197.00 | |
140 Regulated Provisions | | | 34.00 | |
142 Total Equity - Total I | | | -8 905.00 | |
156 Loans and similar debts | | | 6 921.00 | |
166 Suppliers and related accounts | | | 2 535.00 | |
172 Other debts | | | 14 164.00 | |
176 Total debts | | | 23 621.00 | |
180 Liabilities Total | | | 14 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
199 Of which current accounts of debit partners | | | 14 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 312.00 | | | 54 312.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 312.00 | | | 54 312.00 |
242 Other external expenses | 34 234.00 | | | 34 234.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
24B (including equipment leasing) | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 28 394.00 | | | 28 394.00 |
252 Social security contributions | 50.00 | | | 50.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 64 182.00 | | | 64 182.00 |
270 Operating profit | -9 870.00 | | | -9 870.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -10 197.00 | | | -10 197.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 080.00 | | | 1 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 550.00 | | | 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -530.00 | | | -530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 645.00 | | | 645.00 |
378 Amount of deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 34.00 | | | 34.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 63.00 | | | 63.00 |
682 INCREASES Total Statement of Provisions | 34.00 | | | 34.00 |
684 DECREASES in Total Provisions Statement | 63.00 | | | 63.00 |
