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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 | 2 228.00 | 89.00 | 2 139.00 | 2 228.00 |
044 Total Fixed Assets | 2 228.00 | 89.00 | 2 139.00 | 2 228.00 |
068 Receivables – Trade and related accounts | 34 143.00 | | 34 143.00 | 34 143.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 863.00 | | 863.00 | 863.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 37 317.00 | | 37 317.00 | 37 317.00 |
110 Total Assets | 37 317.00 | | 37 317.00 | 37 317.00 |
120 Share or Individual Capital | | | 58.00 | |
134 Retained Earnings | | | -35 588.00 | |
136 Profit for the Year | | | -35 588.00 | |
142 Total Equity - Total I | | | -35 530.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 72 847.00 | |
176 Total debts | | | 72 847.00 | |
180 Liabilities Total | | | 37 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 228.00 | |
199 Of which current accounts of debit partners | | | 111 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 323.00 | | | 1 323.00 |
210 Sales of goods - France | 1 200.00 | | | 1 200.00 |
217 Production of services sold - Export | 87 151.00 | | | 87 151.00 |
218 Production of services sold - France | 27 348.00 | | | 27 348.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 28 549.00 | | | 28 549.00 |
234 Purchases of goods (including customs duties) | 85.00 | | | 85.00 |
242 Other external expenses | 12 442.00 | | | 12 442.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 401.00 | | | 401.00 |
24B (including equipment leasing) | 4 970.00 | | | 4 970.00 |
250 Staff compensation | 36 812.00 | | | 36 812.00 |
252 Social security contributions | 14 451.00 | | | 14 451.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 109.00 | | | 64 109.00 |
270 Operating profit | -35 560.00 | | | -35 560.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 603.00 | | | 603.00 |
310 Profit or loss | -35 588.00 | | | -35 588.00 |
374 Amount of VAT collected | 16 932.00 | | | 16 932.00 |
378 Amount of deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
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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 | 2 228.00 | | | 2 228.00 |
492 Total Fixed Assets (Increases) | 2 228.00 | | | 2 228.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
