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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 | 9 392.00 | | 9 392.00 | 9 392.00 |
028 Tangible Assets | 4 835.00 | 1 700.00 | 3 135.00 | 4 835.00 |
044 Total Fixed Assets | 14 226.00 | 1 700.00 | 12 526.00 | 14 226.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 27 642.00 | | 27 642.00 | 27 642.00 |
092 Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
096 Total Current Assets + Prepaid Expenses | 42 701.00 | | 42 701.00 | 42 701.00 |
110 Total Assets | 56 927.00 | 1 700.00 | 55 227.00 | 56 927.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -74 456.00 | |
136 Profit for the Year | | | 8 254.00 | |
142 Total Equity - Total I | | | -46 202.00 | |
156 Loans and similar debts | | | 28.00 | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 6 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 744.00 | | |
172 Other debts | | | 91 678.00 | |
176 Total debts | | | 101 429.00 | |
180 Liabilities Total | | | 55 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 000.00 | | | 113 000.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 114 002.00 | | | 114 002.00 |
242 Other external expenses | 57 331.00 | | | 57 331.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 473.00 | | | 36 473.00 |
252 Social security contributions | 8 338.00 | | | 8 338.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 104 152.00 | | | 104 152.00 |
270 Operating profit | 9 850.00 | | | 9 850.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 8 254.00 | | | 8 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 260.00 | | | 3 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 9 660.00 | | | 9 660.00 |
492 Total Fixed Assets (Increases) | 4 566.00 | | | 4 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 600.00 | | | 26 600.00 |
378 Amount of deductible VAT on goods and services | 11 810.00 | | | 11 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
