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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 | 2 649.00 | 761.00 | 1 888.00 | 2 649.00 |
040 Financial Assets | 10 139.00 | | 10 139.00 | 10 139.00 |
044 Total Fixed Assets | 12 788.00 | 761.00 | 12 027.00 | 12 788.00 |
068 Receivables – Trade and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 2 402.00 | | 2 402.00 | 2 402.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
110 Total Assets | 22 567.00 | 761.00 | 21 806.00 | 22 567.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 015.00 | |
136 Profit for the Year | | | -50 682.00 | |
142 Total Equity - Total I | | | 4 533.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 13 415.00 | |
176 Total debts | | | 17 273.00 | |
180 Liabilities Total | | | 21 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 142.00 | 54 168.00 | | 18 142.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 18 150.00 | 54 168.00 | | 18 150.00 |
242 Other external expenses | 12 956.00 | 11 257.00 | | 12 956.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 495.00 | 733.00 | | 495.00 |
250 Staff compensation | 39 600.00 | 6 600.00 | | 39 600.00 |
252 Social security contributions | 14 906.00 | 2 579.00 | | 14 906.00 |
254 Depreciation and amortization | 722.00 | 669.00 | | 722.00 |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 68 679.00 | 21 864.00 | | 68 679.00 |
270 Operating profit | -50 529.00 | 32 303.00 | | -50 529.00 |
280 Financial income | | 89.00 | | |
300 Exceptional expenses | 152.00 | 247.00 | | 152.00 |
306 Income tax's | | 4 822.00 | | |
310 Profit or loss | -50 682.00 | 27 323.00 | | -50 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | | | 881.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 12 592.00 | | | 12 592.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
494 Total Fixed Assets (Decreases) | 774.00 | | | 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 328.00 | | | 6 328.00 |
378 Amount of deductible VAT on goods and services | 881.00 | | | 881.00 |
