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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 | 16 375.00 | 16 375.00 | | 16 375.00 |
044 Total Fixed Assets | 16 375.00 | 16 375.00 | | 16 375.00 |
068 Receivables – Trade and related accounts | 17 574.00 | | 17 574.00 | 17 574.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 57 626.00 | | 57 626.00 | 57 626.00 |
096 Total Current Assets + Prepaid Expenses | 75 400.00 | | 75 400.00 | 75 400.00 |
110 Total Assets | 91 775.00 | 16 375.00 | 75 400.00 | 91 775.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 51 466.00 | |
136 Profit for the Year | | | -28 325.00 | |
142 Total Equity - Total I | | | 31 526.00 | |
166 Suppliers and related accounts | | | 2 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 539.00 | | |
172 Other debts | | | 41 673.00 | |
176 Total debts | | | 43 873.00 | |
180 Liabilities Total | | | 75 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 645.00 | | | 115 645.00 |
230 Other income | 1 206.00 | | | 1 206.00 |
232 Total operating income excluding VAT | 116 851.00 | | | 116 851.00 |
242 Other external expenses | 18 895.00 | | | 18 895.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 12 212.00 | | | 12 212.00 |
24B (including equipment leasing) | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
252 Social security contributions | 28 409.00 | | | 28 409.00 |
254 Depreciation and amortization | 3 523.00 | | | 3 523.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 042.00 | | | 147 042.00 |
270 Operating profit | -30 191.00 | | | -30 191.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
310 Profit or loss | -28 325.00 | | | -28 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 150.00 | | | 29 150.00 |
494 Total Fixed Assets (Decreases) | 12 775.00 | | | 12 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 270.00 | | | 1 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 730.00 | | | 1 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 730.00 | | | 1 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 088.00 | | | 29 088.00 |
378 Amount of deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
