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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 13 419.00 | 6 774.00 | 6 645.00 | 13 419.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 18 524.00 | 11 774.00 | 6 750.00 | 18 524.00 |
068 Receivables – Trade and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 3 374.00 | | 3 374.00 | 3 374.00 |
096 Total Current Assets + Prepaid Expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
110 Total Assets | 26 054.00 | 11 774.00 | 14 280.00 | 26 054.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 3 809.00 | |
136 Profit for the Year | | | -5 833.00 | |
142 Total Equity - Total I | | | -1 923.00 | |
156 Loans and similar debts | | | 5 290.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 546.00 | | |
172 Other debts | | | 8 915.00 | |
176 Total debts | | | 16 203.00 | |
180 Liabilities Total | | | 14 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 1 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 459.00 | | | 97 459.00 |
232 Total operating income excluding VAT | 97 459.00 | | | 97 459.00 |
242 Other external expenses | 65 692.00 | | | 65 692.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 25 116.00 | | | 25 116.00 |
252 Social security contributions | 7 068.00 | | | 7 068.00 |
254 Depreciation and amortization | 3 282.00 | | | 3 282.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 102 964.00 | | | 102 964.00 |
270 Operating profit | -5 504.00 | | | -5 504.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | -5 833.00 | | | -5 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 17 874.00 | | | 17 874.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 745.00 | | | 9 745.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
