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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 | 13 675.00 | 3 845.00 | 9 829.00 | 13 675.00 |
044 Total Fixed Assets | 13 675.00 | 3 845.00 | 9 829.00 | 13 675.00 |
068 Receivables – Trade and related accounts | 13 939.00 | 960.00 | 12 979.00 | 13 939.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 15 246.00 | 960.00 | 14 286.00 | 15 246.00 |
110 Total Assets | 28 921.00 | 4 805.00 | 24 115.00 | 28 921.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 621.00 | |
136 Profit for the Year | | | -1 885.00 | |
142 Total Equity - Total I | | | 6 835.00 | |
156 Loans and similar debts | | | 2 529.00 | |
166 Suppliers and related accounts | | | 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 539.00 | | |
172 Other debts | | | 14 158.00 | |
176 Total debts | | | 17 279.00 | |
180 Liabilities Total | | | 24 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 951.00 | | | 46 951.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 953.00 | | | 46 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 370.00 | | | 370.00 |
242 Other external expenses | 23 906.00 | | | 23 906.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 3 285.00 | | | 3 285.00 |
250 Staff compensation | 15 620.00 | | | 15 620.00 |
252 Social security contributions | 1 519.00 | | | 1 519.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
256 Provisions | 960.00 | | | 960.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 48 779.00 | | | 48 779.00 |
270 Operating profit | -1 825.00 | | | -1 825.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -1 885.00 | | | -1 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 1 675.00 | | | 1 675.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 351.00 | | | 8 351.00 |
378 Amount of deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 960.00 | | | 960.00 |
682 INCREASES Total Statement of Provisions | 960.00 | | | 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
