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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 | 1 560.00 | 788.00 | 773.00 | 1 560.00 |
044 Total Fixed Assets | 1 560.00 | 788.00 | 773.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
072 Receivables – Other | 3 062.00 | | 3 062.00 | 3 062.00 |
084 Cash | 60 093.00 | | 60 093.00 | 60 093.00 |
096 Total Current Assets + Prepaid Expenses | 73 928.00 | | 73 928.00 | 73 928.00 |
110 Total Assets | 75 489.00 | 788.00 | 74 701.00 | 75 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 554.00 | |
136 Profit for the Year | | | -20 604.00 | |
142 Total Equity - Total I | | | 66 050.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 743.00 | | |
172 Other debts | | | 7 600.00 | |
176 Total debts | | | 8 651.00 | |
180 Liabilities Total | | | 74 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 887.00 | | | 61 887.00 |
232 Total operating income excluding VAT | 61 887.00 | | | 61 887.00 |
242 Other external expenses | 7 810.00 | | | 7 810.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 73 309.00 | | | 73 309.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
264 Total operating expenses | 82 220.00 | | | 82 220.00 |
270 Operating profit | -20 333.00 | | | -20 333.00 |
294 Financial expenses | 271.00 | | | 271.00 |
310 Profit or loss | -20 604.00 | | | -20 604.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 1 581.00 | | | 1 581.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -271.00 | | | -271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 682.00 | | | 12 682.00 |
378 Amount of deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
