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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 | 15 420.00 | 1 349.00 | 14 071.00 | 15 420.00 |
040 Financial Assets | 9 228.00 | | 9 228.00 | 9 228.00 |
044 Total Fixed Assets | 24 648.00 | 1 349.00 | 23 299.00 | 24 648.00 |
068 Receivables – Trade and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
084 Cash | 35 678.00 | | 35 678.00 | 35 678.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 44 599.00 | | 44 599.00 | 44 599.00 |
110 Total Assets | 69 247.00 | 1 349.00 | 67 898.00 | 69 247.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -2 681.00 | |
142 Total Equity - Total I | | | 47 319.00 | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 17 843.00 | |
176 Total debts | | | 20 579.00 | |
180 Liabilities Total | | | 67 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 476.00 | | | 109 476.00 |
230 Other income | 5 721.00 | | | 5 721.00 |
232 Total operating income excluding VAT | 115 197.00 | | | 115 197.00 |
242 Other external expenses | 58 354.00 | | | 58 354.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 32 899.00 | | | 32 899.00 |
252 Social security contributions | 9 832.00 | | | 9 832.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
262 Other expenses | 14 768.00 | | | 14 768.00 |
264 Total operating expenses | 117 877.00 | | | 117 877.00 |
270 Operating profit | -2 681.00 | | | -2 681.00 |
310 Profit or loss | -2 681.00 | | | -2 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 420.00 | | | 15 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 9 228.00 | | | 9 228.00 |
492 Total Fixed Assets (Increases) | 25 148.00 | | | 25 148.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 903.00 | | | 21 903.00 |
378 Amount of deductible VAT on goods and services | 13 323.00 | | | 13 323.00 |
