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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 | 1 788.00 | 419.00 | 1 370.00 | 1 788.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 2 163.00 | 419.00 | 1 745.00 | 2 163.00 |
068 Receivables – Trade and related accounts | 2 527.00 | | 2 527.00 | 2 527.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 5 112.00 | | 5 112.00 | 5 112.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
110 Total Assets | 11 185.00 | 419.00 | 10 766.00 | 11 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 768.00 | |
136 Profit for the Year | | | -8 571.00 | |
142 Total Equity - Total I | | | 5 197.00 | |
166 Suppliers and related accounts | | | 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 5 330.00 | |
176 Total debts | | | 5 569.00 | |
180 Liabilities Total | | | 10 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49.00 | | | 49.00 |
218 Production of services sold - France | 26 284.00 | | | 26 284.00 |
230 Other income | 4 268.00 | | | 4 268.00 |
232 Total operating income excluding VAT | 30 602.00 | | | 30 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | | | 377.00 |
242 Other external expenses | 14 464.00 | | | 14 464.00 |
243 (including business tax) | -6 581.00 | | | -6 581.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 20 569.00 | | | 20 569.00 |
252 Social security contributions | 2 600.00 | | | 2 600.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
264 Total operating expenses | 39 172.00 | | | 39 172.00 |
270 Operating profit | -8 570.00 | | | -8 570.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -8 571.00 | | | -8 571.00 |
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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 | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 1 067.00 | | | 1 067.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 852.00 | | | 5 852.00 |
378 Amount of deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
