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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 | 400.00 | 280.00 | 120.00 | 400.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 640.00 | 280.00 | 361.00 | 640.00 |
068 Receivables – Trade and related accounts | 33 729.00 | | 33 729.00 | 33 729.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | | | | |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 34 751.00 | | 34 751.00 | 34 751.00 |
110 Total Assets | 35 391.00 | 280.00 | 35 112.00 | 35 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -90.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 928.00 | |
156 Loans and similar debts | | | 14 690.00 | |
166 Suppliers and related accounts | | | 17 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 2 262.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 34 183.00 | |
180 Liabilities Total | | | 35 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
193 Of which financial assets due in less than one year | | | 225.00 | |
195 Of which payables due in more than one year | | | 10 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 118.00 | 80 134.00 | | 133 118.00 |
226 Operating subsidies received | | 300.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 133 122.00 | 80 434.00 | | 133 122.00 |
242 Other external expenses | 97 579.00 | 56 239.00 | | 97 579.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 319.00 | 353.00 | | 319.00 |
250 Staff compensation | 38 361.00 | 22 397.00 | | 38 361.00 |
252 Social security contributions | 773.00 | 1 262.00 | | 773.00 |
254 Depreciation and amortization | 133.00 | 146.00 | | 133.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 137 172.00 | 80 398.00 | | 137 172.00 |
270 Operating profit | -4 050.00 | 36.00 | | -4 050.00 |
290 Exceptional income | 4 557.00 | | | 4 557.00 |
294 Financial expenses | 473.00 | 125.00 | | 473.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 18.00 | -90.00 | | 18.00 |
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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 | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 416.00 | | | 416.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
