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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 | 12 694.00 | 2 903.00 | 9 791.00 | 12 694.00 |
044 Total Fixed Assets | 12 694.00 | 2 903.00 | 9 791.00 | 12 694.00 |
068 Receivables – Trade and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
072 Receivables – Other | 7 734.00 | | 7 734.00 | 7 734.00 |
084 Cash | 29 451.00 | | 29 451.00 | 29 451.00 |
096 Total Current Assets + Prepaid Expenses | 44 519.00 | | 44 519.00 | 44 519.00 |
110 Total Assets | 57 212.00 | 2 903.00 | 54 310.00 | 57 212.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -67 396.00 | |
136 Profit for the Year | | | -41 550.00 | |
142 Total Equity - Total I | | | -106 946.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 21 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 139 600.00 | |
176 Total debts | | | 161 256.00 | |
180 Liabilities Total | | | 54 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 628.00 | | | 293 628.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 293 655.00 | | | 293 655.00 |
234 Purchases of goods (including customs duties) | 37 823.00 | | | 37 823.00 |
242 Other external expenses | 113 420.00 | | | 113 420.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 126 164.00 | | | 126 164.00 |
252 Social security contributions | 51 553.00 | | | 51 553.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 1 036.00 | | | 1 036.00 |
264 Total operating expenses | 332 835.00 | | | 332 835.00 |
270 Operating profit | -39 180.00 | | | -39 180.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 370.00 | | | 2 370.00 |
310 Profit or loss | -41 550.00 | | | -41 550.00 |
374 Amount of VAT collected | 39 144.00 | | | 39 144.00 |
378 Amount of deductible VAT on goods and services | 20 057.00 | | | 20 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 991.00 | | | 4 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 917.00 | | | 6 917.00 |
490 Total Fixed Assets (Gross Value) | 3 193.00 | | | 3 193.00 |
492 Total Fixed Assets (Increases) | 11 907.00 | | | 11 907.00 |
494 Total Fixed Assets (Decreases) | 2 407.00 | | | 2 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 15.00 | | | 15.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 11.00 | | | 11.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 635.00 | | | 635.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
