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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 | 3 895.00 | 2 566.00 | 1 328.00 | 3 895.00 |
044 Total Fixed Assets | 3 895.00 | 2 566.00 | 1 328.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 12 381.00 | 4 000.00 | 8 381.00 | 12 381.00 |
072 Receivables – Other | 2 446.00 | | 2 446.00 | 2 446.00 |
084 Cash | 18 567.00 | | 18 567.00 | 18 567.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 33 462.00 | 4 000.00 | 29 462.00 | 33 462.00 |
110 Total Assets | 37 357.00 | 6 566.00 | 30 791.00 | 37 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 236.00 | |
136 Profit for the Year | | | -6 303.00 | |
142 Total Equity - Total I | | | 25 033.00 | |
164 Advances and down payments received on current orders | | | 1 537.00 | |
166 Suppliers and related accounts | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 5 069.00 | |
176 Total debts | | | 5 758.00 | |
180 Liabilities Total | | | 30 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
199 Of which current accounts of debit partners | | | 89.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 893.00 | | | 38 893.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 38 893.00 | | | 38 893.00 |
242 Other external expenses | 20 596.00 | | | 20 596.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
250 Staff compensation | 19 312.00 | | | 19 312.00 |
254 Depreciation and amortization | 5 133.00 | | | 5 133.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 45 316.00 | | | 45 316.00 |
270 Operating profit | -6 423.00 | | | -6 423.00 |
280 Financial income | 120.00 | | | 120.00 |
306 Income tax's | 2 158.00 | | | 2 158.00 |
310 Profit or loss | -6 303.00 | | | -6 303.00 |
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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 | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 2 984.00 | | | 2 984.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 779.00 | | | 7 779.00 |
378 Amount of deductible VAT on goods and services | 1 044.00 | | | 1 044.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
