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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 | 2 523.00 | 1 396.00 | 1 126.00 | 2 523.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 3 063.00 | 1 396.00 | 1 666.00 | 3 063.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 15 439.00 | | 15 439.00 | 15 439.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
096 Total Current Assets + Prepaid Expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
110 Total Assets | 24 174.00 | 1 396.00 | 22 777.00 | 24 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 872.00 | |
134 Retained Earnings | | | -19 137.00 | |
136 Profit for the Year | | | -4 777.00 | |
142 Total Equity - Total I | | | -1 941.00 | |
156 Loans and similar debts | | | 7 436.00 | |
166 Suppliers and related accounts | | | 11 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 130.00 | | |
172 Other debts | | | 4 419.00 | |
174 Prepaid income | | | 1 800.00 | |
176 Total debts | | | 24 719.00 | |
180 Liabilities Total | | | 22 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 547.00 | |
195 Of which payables due in more than one year | | | 4 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 520.00 | | | 4 520.00 |
218 Production of services sold - France | 72 215.00 | | | 72 215.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 76 739.00 | | | 76 739.00 |
234 Purchases of goods (including customs duties) | 418.00 | | | 418.00 |
242 Other external expenses | 46 954.00 | | | 46 954.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 25 296.00 | | | 25 296.00 |
252 Social security contributions | 6 960.00 | | | 6 960.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
264 Total operating expenses | 80 648.00 | | | 80 648.00 |
270 Operating profit | -3 909.00 | | | -3 909.00 |
294 Financial expenses | 868.00 | | | 868.00 |
310 Profit or loss | -4 777.00 | | | -4 777.00 |
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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 | 1 007.00 | | | 1 007.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 1 547.00 | | | 1 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 463.00 | | | 15 463.00 |
378 Amount of deductible VAT on goods and services | 2 957.00 | | | 2 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
