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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 | 1 562.00 | 480.00 | 1 082.00 | 1 562.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 4 112.00 | 480.00 | 3 632.00 | 4 112.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
110 Total Assets | 6 245.00 | 480.00 | 5 765.00 | 6 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 807.00 | |
136 Profit for the Year | | | -6 904.00 | |
142 Total Equity - Total I | | | -33 712.00 | |
156 Loans and similar debts | | | 21 744.00 | |
166 Suppliers and related accounts | | | 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 16 782.00 | |
176 Total debts | | | 39 476.00 | |
180 Liabilities Total | | | 5 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 7 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 815.00 | 35 250.00 | | 83 815.00 |
230 Other income | 176.00 | 10 424.00 | | 176.00 |
232 Total operating income excluding VAT | 83 991.00 | 45 674.00 | | 83 991.00 |
242 Other external expenses | 53 117.00 | 57 297.00 | | 53 117.00 |
244 Taxes, duties and similar payments | 1 029.00 | 3 716.00 | | 1 029.00 |
250 Staff compensation | 35 624.00 | 11 389.00 | | 35 624.00 |
252 Social security contributions | | 4 464.00 | | |
254 Depreciation and amortization | 337.00 | 4 086.00 | | 337.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 90 107.00 | 80 962.00 | | 90 107.00 |
270 Operating profit | -6 116.00 | -35 287.00 | | -6 116.00 |
290 Exceptional income | -1.00 | 40 800.00 | | -1.00 |
294 Financial expenses | 607.00 | 172.00 | | 607.00 |
300 Exceptional expenses | 181.00 | 36 250.00 | | 181.00 |
310 Profit or loss | -6 904.00 | -30 910.00 | | -6 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 3 662.00 | | | 3 662.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 229.00 | | | 18 229.00 |
378 Amount of deductible VAT on goods and services | 4 166.00 | | | 4 166.00 |
