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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 10 721.00 | | 10 721.00 | 10 721.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 28 998.00 | | 28 998.00 | 28 998.00 |
110 Total Assets | 29 158.00 | | 29 158.00 | 29 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 527.00 | |
136 Profit for the Year | | | -9 316.00 | |
142 Total Equity - Total I | | | -16 844.00 | |
156 Loans and similar debts | | | 181.00 | |
164 Advances and down payments received on current orders | | | 1 140.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 39 960.00 | |
176 Total debts | | | 46 002.00 | |
180 Liabilities Total | | | 29 158.00 | |
195 Of which payables due in more than one year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 532.00 | | | 40 532.00 |
230 Other income | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 42 052.00 | | | 42 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 965.00 | | | 3 965.00 |
242 Other external expenses | 32 719.00 | | | 32 719.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 11 892.00 | | | 11 892.00 |
252 Social security contributions | 1 859.00 | | | 1 859.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 51 206.00 | | | 51 206.00 |
270 Operating profit | -9 154.00 | | | -9 154.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | -9 316.00 | | | -9 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160.00 | | | 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 174.00 | | | 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -174.00 | | | -174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 741.00 | | | -1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 736.00 | | | 8 736.00 |
378 Amount of deductible VAT on goods and services | 886.00 | | | 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
