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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 848.00 | 16 748.00 | 100.00 | 16 848.00 |
068 Receivables – Trade and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
072 Receivables – Other | 62 467.00 | | 62 467.00 | 62 467.00 |
084 Cash | 29 660.00 | | 29 660.00 | 29 660.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 109 675.00 | | 109 675.00 | 109 675.00 |
110 Total Assets | 126 524.00 | 16 748.00 | 109 775.00 | 126 524.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 905.00 | |
134 Retained Earnings | | | 50 384.00 | |
136 Profit for the Year | | | -17 039.00 | |
142 Total Equity - Total I | | | 100 450.00 | |
166 Suppliers and related accounts | | | 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 8 894.00 | |
176 Total debts | | | 9 325.00 | |
180 Liabilities Total | | | 109 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
199 Of which current accounts of debit partners | | | 18 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 310.00 | | | 53 310.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 53 328.00 | | | 53 328.00 |
242 Other external expenses | 20 651.00 | | | 20 651.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 24 504.00 | | | 24 504.00 |
252 Social security contributions | 8 121.00 | | | 8 121.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 53 907.00 | | | 53 907.00 |
270 Operating profit | -578.00 | | | -578.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
300 Exceptional expenses | 18 956.00 | | | 18 956.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | -17 039.00 | | | -17 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 848.00 | | | 24 848.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 871.00 | | | 8 871.00 |
378 Amount of deductible VAT on goods and services | 3 353.00 | | | 3 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
