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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 | 5 493.00 | 4 640.00 | 853.00 | 5 493.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 5 503.00 | 4 640.00 | 863.00 | 5 503.00 |
068 Receivables – Trade and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 12 106.00 | | 12 106.00 | 12 106.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
110 Total Assets | 23 847.00 | 4 640.00 | 19 207.00 | 23 847.00 |
120 Share or Individual Capital | | | 24 565.00 | |
134 Retained Earnings | | | -66 745.00 | |
136 Profit for the Year | | | -34 597.00 | |
142 Total Equity - Total I | | | -76 777.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 349.00 | | |
172 Other debts | | | 95 457.00 | |
176 Total debts | | | 95 983.00 | |
180 Liabilities Total | | | 19 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 619.00 | 43 687.00 | | 50 619.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 623.00 | 43 687.00 | | 50 623.00 |
242 Other external expenses | 46 345.00 | 27 984.00 | | 46 345.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 594.00 | 467.00 | | 594.00 |
250 Staff compensation | 729.00 | 678.00 | | 729.00 |
252 Social security contributions | | 1 142.00 | | |
254 Depreciation and amortization | 589.00 | 875.00 | | 589.00 |
262 Other expenses | 36 737.00 | 34 660.00 | | 36 737.00 |
264 Total operating expenses | 84 994.00 | 65 806.00 | | 84 994.00 |
270 Operating profit | -34 371.00 | -22 119.00 | | -34 371.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 21.00 | 83.00 | | 21.00 |
300 Exceptional expenses | 220.00 | 180.00 | | 220.00 |
310 Profit or loss | -34 597.00 | -22 382.00 | | -34 597.00 |
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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 | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 851.00 | | | 4 851.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 565.00 | | | 9 565.00 |
378 Amount of deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
