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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 | 18 974.00 | 5 903.00 | 13 072.00 | 18 974.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 374.00 | 5 903.00 | 15 472.00 | 21 374.00 |
060 Merchandise inventory | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 18 560.00 | | 18 560.00 | 18 560.00 |
084 Cash | 3 063.00 | | 3 063.00 | 3 063.00 |
092 Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
096 Total Current Assets + Prepaid Expenses | 26 791.00 | | 26 791.00 | 26 791.00 |
110 Total Assets | 48 165.00 | 5 903.00 | 42 262.00 | 48 165.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 358.00 | |
132 Other Reserves | | | 6 799.00 | |
134 Retained Earnings | | | -67 538.00 | |
136 Profit for the Year | | | -72 817.00 | |
142 Total Equity - Total I | | | -113 198.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 311.00 | |
166 Suppliers and related accounts | | | 86 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 68 002.00 | |
176 Total debts | | | 154 960.00 | |
180 Liabilities Total | | | 42 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334.00 | | | 334.00 |
218 Production of services sold - France | 157 615.00 | | | 157 615.00 |
230 Other income | 1 592.00 | | | 1 592.00 |
232 Total operating income excluding VAT | 159 541.00 | | | 159 541.00 |
234 Purchases of goods (including customs duties) | 347.00 | | | 347.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
242 Other external expenses | 152 661.00 | | | 152 661.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 54 009.00 | | | 54 009.00 |
252 Social security contributions | 18 573.00 | | | 18 573.00 |
254 Depreciation and amortization | 3 683.00 | | | 3 683.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 231 635.00 | | | 231 635.00 |
270 Operating profit | -72 095.00 | | | -72 095.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 222.00 | | | 3 222.00 |
310 Profit or loss | -72 817.00 | | | -72 817.00 |
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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 | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 19 724.00 | | | 19 724.00 |
492 Total Fixed Assets (Increases) | 4 150.00 | | | 4 150.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 412.00 | | | 31 412.00 |
378 Amount of deductible VAT on goods and services | 14 852.00 | | | 14 852.00 |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
