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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 | 35 750.00 | 8 938.00 | 26 813.00 | 35 750.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 37 750.00 | 8 938.00 | 28 813.00 | 37 750.00 |
068 Receivables – Trade and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
110 Total Assets | 41 462.00 | 8 938.00 | 32 524.00 | 41 462.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -10 291.00 | |
136 Profit for the Year | | | -16 102.00 | |
142 Total Equity - Total I | | | -26 293.00 | |
156 Loans and similar debts | | | 28 946.00 | |
166 Suppliers and related accounts | | | 2 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 998.00 | | |
172 Other debts | | | 27 851.00 | |
176 Total debts | | | 58 817.00 | |
180 Liabilities Total | | | 32 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 592.00 | | | 42 592.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 593.00 | | | 42 593.00 |
242 Other external expenses | 24 487.00 | | | 24 487.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 14 109.00 | | | 14 109.00 |
252 Social security contributions | 4 023.00 | | | 4 023.00 |
254 Depreciation and amortization | 8 938.00 | | | 8 938.00 |
262 Other expenses | 5 266.00 | | | 5 266.00 |
264 Total operating expenses | 57 892.00 | | | 57 892.00 |
270 Operating profit | -15 299.00 | | | -15 299.00 |
290 Exceptional income | 3 150.00 | | | 3 150.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 3 285.00 | | | 3 285.00 |
310 Profit or loss | -16 102.00 | | | -16 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 38 900.00 | | | 38 900.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 150.00 | | | 3 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 259.00 | | | 4 259.00 |
378 Amount of deductible VAT on goods and services | 4 934.00 | | | 4 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
