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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 | 3 976.00 | 3 650.00 | 326.00 | 3 976.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 7 476.00 | 3 650.00 | 3 826.00 | 7 476.00 |
068 Receivables – Trade and related accounts | 20 183.00 | | 20 183.00 | 20 183.00 |
072 Receivables – Other | 1 416.00 | | 1 416.00 | 1 416.00 |
084 Cash | 27 819.00 | | 27 819.00 | 27 819.00 |
096 Total Current Assets + Prepaid Expenses | 49 419.00 | | 49 419.00 | 49 419.00 |
110 Total Assets | 56 895.00 | 3 650.00 | 53 245.00 | 56 895.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 172.00 | |
136 Profit for the Year | | | -17 635.00 | |
142 Total Equity - Total I | | | 16 787.00 | |
166 Suppliers and related accounts | | | 38.00 | |
172 Other debts | | | 36 420.00 | |
176 Total debts | | | 36 458.00 | |
180 Liabilities Total | | | 53 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 202.00 | | | 89 202.00 |
226 Operating subsidies received | 650.00 | | | 650.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 89 860.00 | | | 89 860.00 |
242 Other external expenses | 16 670.00 | | | 16 670.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 56 761.00 | | | 56 761.00 |
252 Social security contributions | 33 847.00 | | | 33 847.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 845.00 | | | 108 845.00 |
270 Operating profit | -18 985.00 | | | -18 985.00 |
306 Income tax's | -1 350.00 | | | -1 350.00 |
310 Profit or loss | -17 635.00 | | | -17 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 3 976.00 | | | 3 976.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 970.00 | | | 17 970.00 |
378 Amount of deductible VAT on goods and services | 1 792.00 | | | 1 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
