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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
072 Receivables – Other | 20 415.00 | | 20 415.00 | 20 415.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | 12 033.00 | | 12 033.00 | 12 033.00 |
096 Total Current Assets + Prepaid Expenses | 35 098.00 | | 35 098.00 | 35 098.00 |
110 Total Assets | 35 098.00 | | 35 098.00 | 35 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 494.00 | |
136 Profit for the Year | | | -5 540.00 | |
142 Total Equity - Total I | | | 5 954.00 | |
166 Suppliers and related accounts | | | 14 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 161.00 | | |
172 Other debts | | | 14 821.00 | |
176 Total debts | | | 29 144.00 | |
180 Liabilities Total | | | 35 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 816.00 | | | 418 816.00 |
232 Total operating income excluding VAT | 418 816.00 | | | 418 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
242 Other external expenses | 357 587.00 | | | 357 587.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 40 652.00 | | | 40 652.00 |
252 Social security contributions | 15 242.00 | | | 15 242.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
264 Total operating expenses | 419 929.00 | | | 419 929.00 |
270 Operating profit | -1 112.00 | | | -1 112.00 |
290 Exceptional income | 16 400.00 | | | 16 400.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 20 146.00 | | | 20 146.00 |
310 Profit or loss | -5 540.00 | | | -5 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 315.00 | | | 22 315.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 22 315.00 | | | 22 315.00 |
494 Total Fixed Assets (Decreases) | 27 315.00 | | | 27 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 146.00 | | | 20 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 400.00 | | | 16 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 746.00 | | | -3 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 440.00 | | | 1 440.00 |
378 Amount of deductible VAT on goods and services | 7 133.00 | | | 7 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
