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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 | 3 685.00 | | 3 685.00 | 3 685.00 |
072 Receivables – Other | 9 660.00 | | 9 660.00 | 9 660.00 |
084 Cash | 1 331.00 | | 1 331.00 | 1 331.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
110 Total Assets | 14 726.00 | | 14 726.00 | 14 726.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 612.00 | |
134 Retained Earnings | | | -13 634.00 | |
136 Profit for the Year | | | -24 366.00 | |
142 Total Equity - Total I | | | 2 612.00 | |
166 Suppliers and related accounts | | | 7 597.00 | |
172 Other debts | | | 4 518.00 | |
176 Total debts | | | 12 114.00 | |
180 Liabilities Total | | | 14 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 869.00 | |
199 Of which current accounts of debit partners | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 326.00 | | | 160 326.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 160 330.00 | | | 160 330.00 |
242 Other external expenses | 51 842.00 | | | 51 842.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
24B (including equipment leasing) | 3 624.00 | | | 3 624.00 |
250 Staff compensation | 92 936.00 | | | 92 936.00 |
252 Social security contributions | 33 750.00 | | | 33 750.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 182 474.00 | | | 182 474.00 |
270 Operating profit | -22 144.00 | | | -22 144.00 |
290 Exceptional income | 2 869.00 | | | 2 869.00 |
294 Financial expenses | 5 091.00 | | | 5 091.00 |
310 Profit or loss | -24 366.00 | | | -24 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 140.00 | | | 1 140.00 |
484 DECREASES Financial Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 4 997.00 | | | 4 997.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
494 Total Fixed Assets (Decreases) | 6 137.00 | | | 6 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 486.00 | | | 2 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -957.00 | | | -957.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 185.00 | | | 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -957.00 | | | -957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 086.00 | | | 44 086.00 |
378 Amount of deductible VAT on goods and services | 7 622.00 | | | 7 622.00 |
