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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 | 7 000.00 | 2 616.00 | 4 384.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 2 616.00 | 4 384.00 | 7 000.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 300.00 | | 300.00 | 300.00 |
110 Total Assets | 7 300.00 | 2 616.00 | 4 685.00 | 7 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 110.00 | |
136 Profit for the Year | | | -8 251.00 | |
142 Total Equity - Total I | | | -2 041.00 | |
166 Suppliers and related accounts | | | 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 897.00 | | |
172 Other debts | | | 6 371.00 | |
176 Total debts | | | 6 725.00 | |
180 Liabilities Total | | | 4 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 393.00 | | | 49 393.00 |
232 Total operating income excluding VAT | 49 393.00 | | | 49 393.00 |
242 Other external expenses | 56 532.00 | | | 56 532.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
250 Staff compensation | 725.00 | | | 725.00 |
252 Social security contributions | -1 302.00 | | | -1 302.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 57 640.00 | | | 57 640.00 |
270 Operating profit | -8 246.00 | | | -8 246.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -8 251.00 | | | -8 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 879.00 | | | 9 879.00 |
378 Amount of deductible VAT on goods and services | 6 591.00 | | | 6 591.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 606.00 | | | 606.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 625.00 | | | 625.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 635.00 | | | 635.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 655.00 | | | 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 665.00 | | | 665.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 665.00 | | | 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
