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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 | 4 331.00 | 2 608.00 | 1 722.00 | 4 331.00 |
044 Total Fixed Assets | 4 331.00 | 2 608.00 | 1 722.00 | 4 331.00 |
068 Receivables – Trade and related accounts | 7 994.00 | | 7 994.00 | 7 994.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 3 364.00 | | 3 364.00 | 3 364.00 |
096 Total Current Assets + Prepaid Expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
110 Total Assets | 15 893.00 | 2 608.00 | 13 285.00 | 15 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 334.00 | |
136 Profit for the Year | | | -59.00 | |
142 Total Equity - Total I | | | -394.00 | |
154 Provisions for risks and charges - Total II | | | 7 280.00 | |
166 Suppliers and related accounts | | | 1 655.00 | |
172 Other debts | | | 4 743.00 | |
176 Total debts | | | 6 399.00 | |
180 Liabilities Total | | | 13 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 186.00 | | | 27 186.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 32 686.00 | | | 32 686.00 |
242 Other external expenses | 3 921.00 | | | 3 921.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
250 Staff compensation | 20 800.00 | | | 20 800.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
256 Provisions | 7 280.00 | | | 7 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 32 745.00 | | | 32 745.00 |
270 Operating profit | -59.00 | | | -59.00 |
310 Profit or loss | -59.00 | | | -59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 2 791.00 | | | 2 791.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 537.00 | | | 5 537.00 |
378 Amount of deductible VAT on goods and services | 618.00 | | | 618.00 |
622 INCREASES Provisions for risks and charges | 7 280.00 | | | 7 280.00 |
624 DECREASES Provisions for Risks and Charges | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 7 280.00 | | | 7 280.00 |
684 DECREASES in Total Provisions Statement | 5 500.00 | | | 5 500.00 |
