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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52 987.00 | | 52 987.00 | 52 987.00 |
084 Cash | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 55 135.00 | | 55 135.00 | 55 135.00 |
110 Total Assets | 55 215.00 | | 55 215.00 | 55 215.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -18 180.00 | |
136 Profit for the Year | | | -19 337.00 | |
142 Total Equity - Total I | | | -37 017.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
172 Other debts | | | 91 223.00 | |
176 Total debts | | | 92 231.00 | |
180 Liabilities Total | | | 55 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 126.00 | 78 870.00 | | 47 126.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 47 127.00 | 78 874.00 | | 47 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 064.00 | 787.00 | | 1 064.00 |
242 Other external expenses | 10 794.00 | 23 641.00 | | 10 794.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 604.00 | 700.00 | | 604.00 |
250 Staff compensation | 39 741.00 | 39 288.00 | | 39 741.00 |
252 Social security contributions | 13 498.00 | 13 472.00 | | 13 498.00 |
254 Depreciation and amortization | 744.00 | | | 744.00 |
264 Total operating expenses | 66 445.00 | 77 888.00 | | 66 445.00 |
270 Operating profit | -19 318.00 | 986.00 | | -19 318.00 |
290 Exceptional income | 5 138.00 | | | 5 138.00 |
300 Exceptional expenses | 5 156.00 | | | 5 156.00 |
310 Profit or loss | -19 337.00 | 986.00 | | -19 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 156.00 | | | 5 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 156.00 | | | -5 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 424.00 | | | 13 424.00 |
378 Amount of deductible VAT on goods and services | 1 457.00 | | | 1 457.00 |
