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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 | 8 362.00 | 3 583.00 | 4 778.00 | 8 362.00 |
044 Total Fixed Assets | 8 362.00 | 3 583.00 | 4 778.00 | 8 362.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 50 101.00 | | 50 101.00 | 50 101.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 57 216.00 | | 57 216.00 | 57 216.00 |
110 Total Assets | 65 578.00 | 3 583.00 | 61 994.00 | 65 578.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 2 248.00 | |
136 Profit for the Year | | | -9 025.00 | |
142 Total Equity - Total I | | | 41 583.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 7 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 13 358.00 | |
176 Total debts | | | 20 411.00 | |
180 Liabilities Total | | | 61 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 950.00 | 97 020.00 | | 89 950.00 |
232 Total operating income excluding VAT | 89 950.00 | 97 020.00 | | 89 950.00 |
242 Other external expenses | 74 014.00 | 40 374.00 | | 74 014.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 365.00 | 466.00 | | 1 365.00 |
24B (including equipment leasing) | 2 542.00 | | | 2 542.00 |
250 Staff compensation | 15 000.00 | 4 000.00 | | 15 000.00 |
252 Social security contributions | 5 036.00 | 1 526.00 | | 5 036.00 |
254 Depreciation and amortization | 2 730.00 | 1 589.00 | | 2 730.00 |
264 Total operating expenses | 98 145.00 | 47 955.00 | | 98 145.00 |
270 Operating profit | -8 195.00 | 49 065.00 | | -8 195.00 |
300 Exceptional expenses | 830.00 | 3 073.00 | | 830.00 |
310 Profit or loss | -9 025.00 | 45 992.00 | | -9 025.00 |
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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 | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 7 304.00 | | | 7 304.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -243.00 | | | -243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 990.00 | | | 17 990.00 |
378 Amount of deductible VAT on goods and services | 1 178.00 | | | 1 178.00 |
