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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 | 4 968.00 | 2 838.00 | 2 130.00 | 4 968.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 5 048.00 | 2 838.00 | 2 210.00 | 5 048.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
072 Receivables – Other | 3 019.00 | | 3 019.00 | 3 019.00 |
084 Cash | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
110 Total Assets | 13 830.00 | 2 838.00 | 10 991.00 | 13 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 783.00 | |
136 Profit for the Year | | | -6 268.00 | |
142 Total Equity - Total I | | | -13 051.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 22 490.00 | |
176 Total debts | | | 24 043.00 | |
180 Liabilities Total | | | 10 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 127.00 | 111 664.00 | | 179 127.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 180 460.00 | 111 664.00 | | 180 460.00 |
234 Purchases of goods (including customs duties) | 21 655.00 | 8 206.00 | | 21 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 404.00 | 521.00 | | 2 404.00 |
242 Other external expenses | 69 858.00 | 55 154.00 | | 69 858.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 890.00 | 705.00 | | 2 890.00 |
250 Staff compensation | 72 532.00 | 43 562.00 | | 72 532.00 |
252 Social security contributions | 17 847.00 | 9 777.00 | | 17 847.00 |
254 Depreciation and amortization | 1 509.00 | 1 329.00 | | 1 509.00 |
264 Total operating expenses | 188 694.00 | 119 254.00 | | 188 694.00 |
270 Operating profit | -8 234.00 | -7 590.00 | | -8 234.00 |
290 Exceptional income | 2 421.00 | 1.00 | | 2 421.00 |
294 Financial expenses | 23.00 | 99.00 | | 23.00 |
300 Exceptional expenses | 432.00 | 95.00 | | 432.00 |
310 Profit or loss | -6 268.00 | -7 783.00 | | -6 268.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 4 430.00 | | | 4 430.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 534.00 | | | 21 534.00 |
378 Amount of deductible VAT on goods and services | 15 020.00 | | | 15 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
