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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 14 619.00 | 2 932.00 | 11 687.00 | 14 619.00 |
044 Total Fixed Assets | 15 719.00 | 4 032.00 | 11 687.00 | 15 719.00 |
068 Receivables – Trade and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
072 Receivables – Other | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 24 711.00 | | 24 711.00 | 24 711.00 |
096 Total Current Assets + Prepaid Expenses | 50 807.00 | | 50 807.00 | 50 807.00 |
110 Total Assets | 66 526.00 | 4 032.00 | 62 494.00 | 66 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 847.00 | |
136 Profit for the Year | | | -10 060.00 | |
142 Total Equity - Total I | | | -14 907.00 | |
156 Loans and similar debts | | | 51 700.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 24 207.00 | |
176 Total debts | | | 77 401.00 | |
180 Liabilities Total | | | 62 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128.00 | | | 128.00 |
218 Production of services sold - France | 121 204.00 | | | 121 204.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 121 950.00 | | | 121 950.00 |
242 Other external expenses | 47 058.00 | | | 47 058.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 6 304.00 | | | 6 304.00 |
250 Staff compensation | 74 798.00 | | | 74 798.00 |
252 Social security contributions | 2 324.00 | | | 2 324.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
264 Total operating expenses | 131 876.00 | | | 131 876.00 |
270 Operating profit | -9 926.00 | | | -9 926.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | -10 060.00 | | | -10 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 14 099.00 | | | 14 099.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 422.00 | | | 16 422.00 |
378 Amount of deductible VAT on goods and services | 2 981.00 | | | 2 981.00 |
