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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 | 13 000.00 | 3 052.00 | 9 948.00 | 13 000.00 |
044 Total Fixed Assets | 13 000.00 | 3 052.00 | 9 948.00 | 13 000.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 40 519.00 | | 40 519.00 | 40 519.00 |
072 Receivables – Other | 15 847.00 | | 15 847.00 | 15 847.00 |
084 Cash | 16 240.00 | | 16 240.00 | 16 240.00 |
096 Total Current Assets + Prepaid Expenses | 72 906.00 | | 72 906.00 | 72 906.00 |
110 Total Assets | 85 906.00 | 3 052.00 | 82 854.00 | 85 906.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -72 618.00 | |
142 Total Equity - Total I | | | -72 118.00 | |
154 Provisions for risks and charges - Total II | | | 4 161.00 | |
166 Suppliers and related accounts | | | 2 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 058.00 | | |
172 Other debts | | | 148 589.00 | |
176 Total debts | | | 150 811.00 | |
180 Liabilities Total | | | 82 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 851.00 | | | 350 851.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 351 158.00 | | | 351 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 618.00 | | | 5 618.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 90 354.00 | | | 90 354.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 275 560.00 | | | 275 560.00 |
252 Social security contributions | 45 738.00 | | | 45 738.00 |
254 Depreciation and amortization | 3 052.00 | | | 3 052.00 |
256 Provisions | 4 161.00 | | | 4 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 424 559.00 | | | 424 559.00 |
270 Operating profit | -73 401.00 | | | -73 401.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -72 618.00 | | | -72 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 487.00 | | | 63 487.00 |
378 Amount of deductible VAT on goods and services | 9 006.00 | | | 9 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
