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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 | 132.00 | 132.00 | | 132.00 |
028 Tangible Assets | 11 873.00 | 8 872.00 | 3 000.00 | 11 873.00 |
044 Total Fixed Assets | 12 006.00 | 9 005.00 | 3 000.00 | 12 006.00 |
068 Receivables – Trade and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 6 892.00 | | 6 892.00 | 6 892.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
110 Total Assets | 27 111.00 | 9 005.00 | 18 106.00 | 27 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 903.00 | |
134 Retained Earnings | | | 420.00 | |
136 Profit for the Year | | | -5 211.00 | |
142 Total Equity - Total I | | | 7 211.00 | |
166 Suppliers and related accounts | | | 2 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 426.00 | | |
172 Other debts | | | 8 370.00 | |
176 Total debts | | | 10 894.00 | |
180 Liabilities Total | | | 18 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 030.00 | | | 37 030.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 37 586.00 | | | 37 586.00 |
242 Other external expenses | 26 004.00 | | | 26 004.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
24B (including equipment leasing) | 1 607.00 | | | 1 607.00 |
250 Staff compensation | 8 608.00 | | | 8 608.00 |
252 Social security contributions | 4 466.00 | | | 4 466.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 034.00 | | | 43 034.00 |
270 Operating profit | -5 447.00 | | | -5 447.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
310 Profit or loss | -5 211.00 | | | -5 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 132.00 | | | 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 11 049.00 | | | 11 049.00 |
492 Total Fixed Assets (Increases) | 956.00 | | | 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 406.00 | | | 7 406.00 |
378 Amount of deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
