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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 | 7 426.00 | 1 366.00 | 6 061.00 | 7 426.00 |
044 Total Fixed Assets | 7 426.00 | 1 366.00 | 6 061.00 | 7 426.00 |
068 Receivables – Trade and related accounts | 6 686.00 | 205.00 | 6 481.00 | 6 686.00 |
072 Receivables – Other | 2 380.00 | | 2 380.00 | 2 380.00 |
084 Cash | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 10 323.00 | 205.00 | 10 118.00 | 10 323.00 |
110 Total Assets | 17 749.00 | 1 570.00 | 16 179.00 | 17 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 276.00 | |
142 Total Equity - Total I | | | -17 276.00 | |
166 Suppliers and related accounts | | | 9 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 23 608.00 | |
176 Total debts | | | 33 454.00 | |
180 Liabilities Total | | | 16 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 137.00 | | | 241 137.00 |
230 Other income | 3 264.00 | | | 3 264.00 |
232 Total operating income excluding VAT | 244 402.00 | | | 244 402.00 |
234 Purchases of goods (including customs duties) | 622.00 | | | 622.00 |
242 Other external expenses | 107 502.00 | | | 107 502.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 126 234.00 | | | 126 234.00 |
252 Social security contributions | 24 753.00 | | | 24 753.00 |
254 Depreciation and amortization | 1 366.00 | | | 1 366.00 |
256 Provisions | 205.00 | | | 205.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 262 778.00 | | | 262 778.00 |
270 Operating profit | -18 376.00 | | | -18 376.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -18 276.00 | | | -18 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 375.00 | | | 1 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 381.00 | | | 5 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 7 426.00 | | | 7 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 849.00 | | | 48 849.00 |
378 Amount of deductible VAT on goods and services | 21 033.00 | | | 21 033.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 205.00 | | | 205.00 |
682 INCREASES Total Statement of Provisions | 205.00 | | | 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
