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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 | 13 560.00 | 5 560.00 | 8 000.00 | 13 560.00 |
028 Tangible Assets | 2 645.00 | 2 171.00 | 474.00 | 2 645.00 |
044 Total Fixed Assets | 16 205.00 | 7 731.00 | 8 474.00 | 16 205.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 5 930.00 | | 5 930.00 | 5 930.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
110 Total Assets | 30 609.00 | 7 731.00 | 22 878.00 | 30 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 904.00 | |
136 Profit for the Year | | | -3 769.00 | |
142 Total Equity - Total I | | | 3 335.00 | |
156 Loans and similar debts | | | 9 849.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 497.00 | | |
172 Other debts | | | 9 202.00 | |
176 Total debts | | | 19 543.00 | |
180 Liabilities Total | | | 22 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 611.00 | 36 567.00 | | 35 611.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 238.00 | | |
232 Total operating income excluding VAT | 40 111.00 | 36 805.00 | | 40 111.00 |
234 Purchases of goods (including customs duties) | 1 184.00 | 834.00 | | 1 184.00 |
236 Inventory change (goods) | 12.00 | 28.00 | | 12.00 |
242 Other external expenses | 9 506.00 | 13 178.00 | | 9 506.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 1 515.00 | 635.00 | | 1 515.00 |
24B (including equipment leasing) | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 21 300.00 | 9 775.00 | | 21 300.00 |
252 Social security contributions | 3 718.00 | 1 874.00 | | 3 718.00 |
254 Depreciation and amortization | 1 153.00 | 2 536.00 | | 1 153.00 |
262 Other expenses | 5 463.00 | 5 700.00 | | 5 463.00 |
264 Total operating expenses | 43 850.00 | 34 560.00 | | 43 850.00 |
270 Operating profit | -3 739.00 | 2 245.00 | | -3 739.00 |
294 Financial expenses | 30.00 | 47.00 | | 30.00 |
306 Income tax's | | 330.00 | | |
310 Profit or loss | -3 769.00 | 1 868.00 | | -3 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 15 608.00 | | | 15 608.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 646.00 | | | 6 646.00 |
378 Amount of deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
