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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 | 1 790.00 | 1 278.00 | 512.00 | 1 790.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 6 390.00 | 1 278.00 | 5 112.00 | 6 390.00 |
072 Receivables – Other | 4 657.00 | | 4 657.00 | 4 657.00 |
084 Cash | 67 428.00 | | 67 428.00 | 67 428.00 |
096 Total Current Assets + Prepaid Expenses | 72 085.00 | | 72 085.00 | 72 085.00 |
110 Total Assets | 78 475.00 | 1 278.00 | 77 197.00 | 78 475.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -43 591.00 | |
136 Profit for the Year | | | 655.00 | |
142 Total Equity - Total I | | | -41 435.00 | |
166 Suppliers and related accounts | | | 3 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 191.00 | | |
172 Other debts | | | 114 931.00 | |
176 Total debts | | | 118 633.00 | |
180 Liabilities Total | | | 77 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 123.00 | | | 75 123.00 |
232 Total operating income excluding VAT | 75 123.00 | | | 75 123.00 |
242 Other external expenses | 44 977.00 | | | 44 977.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 41 643.00 | | | 41 643.00 |
252 Social security contributions | 1 309.00 | | | 1 309.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
264 Total operating expenses | 90 576.00 | | | 90 576.00 |
270 Operating profit | -15 453.00 | | | -15 453.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 18 892.00 | | | 18 892.00 |
310 Profit or loss | 655.00 | | | 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 728.00 | | | 12 728.00 |
490 Total Fixed Assets (Gross Value) | 39 118.00 | | | 39 118.00 |
494 Total Fixed Assets (Decreases) | 32 728.00 | | | 32 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 024.00 | | | 15 024.00 |
378 Amount of deductible VAT on goods and services | 6 288.00 | | | 6 288.00 |
622 INCREASES Provisions for risks and charges | 82.00 | | | 82.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
