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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 | 32 310.00 | 19 300.00 | 13 010.00 | 32 310.00 |
044 Total Fixed Assets | 32 310.00 | 19 300.00 | 13 010.00 | 32 310.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 21 992.00 | | 21 992.00 | 21 992.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 24 391.00 | | 24 391.00 | 24 391.00 |
110 Total Assets | 56 700.00 | 19 300.00 | 37 400.00 | 56 700.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 261.00 | |
136 Profit for the Year | | | -3 991.00 | |
142 Total Equity - Total I | | | 9 571.00 | |
156 Loans and similar debts | | | 4 975.00 | |
166 Suppliers and related accounts | | | 4 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 485.00 | | |
172 Other debts | | | 18 482.00 | |
176 Total debts | | | 27 830.00 | |
180 Liabilities Total | | | 37 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 799.00 | |
195 Of which payables due in more than one year | | | 1 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 989.00 | | | 56 989.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 56 996.00 | | | 56 996.00 |
234 Purchases of goods (including customs duties) | 220.00 | | | 220.00 |
242 Other external expenses | 46 646.00 | | | 46 646.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 4 013.00 | | | 4 013.00 |
250 Staff compensation | 1 832.00 | | | 1 832.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 7 939.00 | | | 7 939.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 60 844.00 | | | 60 844.00 |
270 Operating profit | -3 847.00 | | | -3 847.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -3 991.00 | | | -3 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 799.00 | | | 2 799.00 |
490 Total Fixed Assets (Gross Value) | 29 511.00 | | | 29 511.00 |
492 Total Fixed Assets (Increases) | 2 799.00 | | | 2 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 400.00 | | | 11 400.00 |
378 Amount of deductible VAT on goods and services | 4 557.00 | | | 4 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
