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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 | 333.00 | 49.00 | 284.00 | 333.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 2 033.00 | 49.00 | 1 984.00 | 2 033.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
084 Cash | 5 547.00 | | 5 547.00 | 5 547.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
110 Total Assets | 10 062.00 | 49.00 | 10 013.00 | 10 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 888.00 | |
142 Total Equity - Total I | | | -5 888.00 | |
166 Suppliers and related accounts | | | 2 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 134.00 | | |
172 Other debts | | | 13 389.00 | |
176 Total debts | | | 15 901.00 | |
180 Liabilities Total | | | 10 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 044.00 | | | 46 044.00 |
232 Total operating income excluding VAT | 46 044.00 | | | 46 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 898.00 | | | 6 898.00 |
242 Other external expenses | 22 506.00 | | | 22 506.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
24B (including equipment leasing) | 274.00 | | | 274.00 |
250 Staff compensation | 21 985.00 | | | 21 985.00 |
252 Social security contributions | 1 167.00 | | | 1 167.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
264 Total operating expenses | 52 931.00 | | | 52 931.00 |
270 Operating profit | -6 888.00 | | | -6 888.00 |
310 Profit or loss | -6 888.00 | | | -6 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 209.00 | | | 9 209.00 |
378 Amount of deductible VAT on goods and services | 2 884.00 | | | 2 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
