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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 | 274.00 | 184.00 | 90.00 | 274.00 |
028 Tangible Assets | 806.00 | 806.00 | | 806.00 |
040 Financial Assets | 1 488.00 | | 1 488.00 | 1 488.00 |
044 Total Fixed Assets | 2 568.00 | 989.00 | 1 578.00 | 2 568.00 |
068 Receivables – Trade and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 3 754.00 | | 3 754.00 | 3 754.00 |
096 Total Current Assets + Prepaid Expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
110 Total Assets | 14 024.00 | 989.00 | 13 034.00 | 14 024.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 766.00 | |
134 Retained Earnings | | | 7 706.00 | |
136 Profit for the Year | | | -4 675.00 | |
142 Total Equity - Total I | | | 5 798.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 3 921.00 | |
176 Total debts | | | 7 237.00 | |
180 Liabilities Total | | | 13 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 288.00 | 67 478.00 | | 45 288.00 |
230 Other income | 17.00 | 10.00 | | 17.00 |
232 Total operating income excluding VAT | 45 305.00 | 67 488.00 | | 45 305.00 |
242 Other external expenses | 11 905.00 | 16 574.00 | | 11 905.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 762.00 | 1 113.00 | | 762.00 |
250 Staff compensation | 25 950.00 | 40 400.00 | | 25 950.00 |
252 Social security contributions | 10 744.00 | 16 263.00 | | 10 744.00 |
254 Depreciation and amortization | 273.00 | 360.00 | | 273.00 |
256 Provisions | 360.00 | 356.00 | | 360.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 638.00 | 74 710.00 | | 49 638.00 |
270 Operating profit | -4 332.00 | -7 222.00 | | -4 332.00 |
280 Financial income | 91.00 | 18.00 | | 91.00 |
290 Exceptional income | 275.00 | 5 500.00 | | 275.00 |
300 Exceptional expenses | 708.00 | 5 535.00 | | 708.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | -4 675.00 | -6 844.00 | | -4 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 274.00 | | | 2 274.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 2 580.00 | | | 2 580.00 |
492 Total Fixed Assets (Increases) | 10 080.00 | | | 10 080.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 774.00 | | | 9 774.00 |
378 Amount of deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
