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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 | 1 250.00 | 1 177.00 | 73.00 | 1 250.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 1 700.00 | 1 177.00 | 523.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 16 323.00 | | 16 323.00 | 16 323.00 |
072 Receivables – Other | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
110 Total Assets | 21 994.00 | 1 177.00 | 20 817.00 | 21 994.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 470.00 | |
136 Profit for the Year | | | -6 673.00 | |
142 Total Equity - Total I | | | -1 553.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 995.00 | | |
172 Other debts | | | 21 470.00 | |
176 Total debts | | | 22 370.00 | |
180 Liabilities Total | | | 20 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 083.00 | | | 43 083.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 43 119.00 | | | 43 119.00 |
242 Other external expenses | 24 047.00 | | | 24 047.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 2 533.00 | | | 2 533.00 |
250 Staff compensation | 16 465.00 | | | 16 465.00 |
252 Social security contributions | 6 095.00 | | | 6 095.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 49 664.00 | | | 49 664.00 |
270 Operating profit | -6 545.00 | | | -6 545.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | -6 673.00 | | | -6 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 595.00 | | | 2 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | | | 1 641.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 5 886.00 | | | 5 886.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 287.00 | | | 8 287.00 |
378 Amount of deductible VAT on goods and services | 736.00 | | | 736.00 |
