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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 | 800.00 | 587.00 | 213.00 | 800.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 1 760.00 | 587.00 | 1 173.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
110 Total Assets | 14 934.00 | 587.00 | 14 347.00 | 14 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 333.00 | |
136 Profit for the Year | | | -3 294.00 | |
142 Total Equity - Total I | | | 40.00 | |
156 Loans and similar debts | | | 220.00 | |
166 Suppliers and related accounts | | | 9 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 603.00 | | |
172 Other debts | | | 4 921.00 | |
176 Total debts | | | 14 307.00 | |
180 Liabilities Total | | | 14 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 019.00 | | | 93 019.00 |
232 Total operating income excluding VAT | 93 019.00 | | | 93 019.00 |
234 Purchases of goods (including customs duties) | 3 763.00 | | | 3 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 97 384.00 | | | 97 384.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
252 Social security contributions | 1 384.00 | | | 1 384.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
264 Total operating expenses | 103 738.00 | | | 103 738.00 |
270 Operating profit | -10 718.00 | | | -10 718.00 |
290 Exceptional income | 7 425.00 | | | 7 425.00 |
310 Profit or loss | -3 294.00 | | | -3 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 672.00 | | | 1 672.00 |
378 Amount of deductible VAT on goods and services | 1 372.00 | | | 1 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
