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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 | 50 000.00 | 23 342.00 | 26 658.00 | 50 000.00 |
028 Tangible Assets | 1 534.00 | 614.00 | 921.00 | 1 534.00 |
040 Financial Assets | 955.00 | | 955.00 | 955.00 |
044 Total Fixed Assets | 52 489.00 | 23 956.00 | 28 533.00 | 52 489.00 |
068 Receivables – Trade and related accounts | 5 280.00 | 400.00 | 4 880.00 | 5 280.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 12 737.00 | | 12 737.00 | 12 737.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 19 062.00 | 400.00 | 18 662.00 | 19 062.00 |
110 Total Assets | 71 551.00 | 24 356.00 | 47 194.00 | 71 551.00 |
120 Share or Individual Capital | | | 50 100.00 | |
134 Retained Earnings | | | -3 799.00 | |
136 Profit for the Year | | | -3 035.00 | |
142 Total Equity - Total I | | | 43 266.00 | |
166 Suppliers and related accounts | | | 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 3 743.00 | |
176 Total debts | | | 3 928.00 | |
180 Liabilities Total | | | 47 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 212.00 | 51 040.00 | | 54 212.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 54 225.00 | 51 040.00 | | 54 225.00 |
242 Other external expenses | 30 162.00 | 34 608.00 | | 30 162.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 473.00 | 727.00 | | 473.00 |
250 Staff compensation | 16 249.00 | | | 16 249.00 |
252 Social security contributions | -2 465.00 | 4 766.00 | | -2 465.00 |
254 Depreciation and amortization | 10 496.00 | 13 461.00 | | 10 496.00 |
256 Provisions | 400.00 | | | 400.00 |
262 Other expenses | 1 897.00 | 1 278.00 | | 1 897.00 |
264 Total operating expenses | 57 211.00 | 54 839.00 | | 57 211.00 |
270 Operating profit | -2 986.00 | -3 799.00 | | -2 986.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -3 035.00 | -3 799.00 | | -3 035.00 |
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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 | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 51 862.00 | | | 51 862.00 |
492 Total Fixed Assets (Increases) | 627.00 | | | 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 818.00 | | | 10 818.00 |
378 Amount of deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
