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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 | 19 531.00 | 14 315.00 | 5 217.00 | 19 531.00 |
028 Tangible Assets | 4 193.00 | 2 086.00 | 2 107.00 | 4 193.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 739.00 | 16 401.00 | 7 339.00 | 23 739.00 |
068 Receivables – Trade and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
072 Receivables – Other | 1 846.00 | | 1 846.00 | 1 846.00 |
084 Cash | 19 224.00 | | 19 224.00 | 19 224.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 27 638.00 | | 27 638.00 | 27 638.00 |
110 Total Assets | 51 377.00 | 16 401.00 | 34 976.00 | 51 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 10 021.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 827.00 | | |
172 Other debts | | | 23 530.00 | |
176 Total debts | | | 24 955.00 | |
180 Liabilities Total | | | 34 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 832.00 | | | 2 832.00 |
218 Production of services sold - France | 31 846.00 | | | 31 846.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 34 732.00 | | | 34 732.00 |
234 Purchases of goods (including customs duties) | 2 026.00 | | | 2 026.00 |
242 Other external expenses | 5 386.00 | | | 5 386.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 17 582.00 | | | 17 582.00 |
252 Social security contributions | 6 311.00 | | | 6 311.00 |
254 Depreciation and amortization | 3 613.00 | | | 3 613.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 35 711.00 | | | 35 711.00 |
270 Operating profit | -980.00 | | | -980.00 |
306 Income tax's | -1 019.00 | | | -1 019.00 |
310 Profit or loss | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 673.00 | | | 673.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 061.00 | | | 2 061.00 |
490 Total Fixed Assets (Gross Value) | 16 005.00 | | | 16 005.00 |
492 Total Fixed Assets (Increases) | 2 734.00 | | | 2 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 653.00 | | | 6 653.00 |
378 Amount of deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
