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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
110 Total Assets | 18 897.00 | | 18 897.00 | 18 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 660.00 | |
136 Profit for the Year | | | -14 176.00 | |
142 Total Equity - Total I | | | -10 337.00 | |
156 Loans and similar debts | | | 1 293.00 | |
166 Suppliers and related accounts | | | 8 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 19 603.00 | |
176 Total debts | | | 29 234.00 | |
180 Liabilities Total | | | 18 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 191.00 | | | 85 191.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 86 445.00 | | | 86 445.00 |
242 Other external expenses | 30 393.00 | | | 30 393.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 54 086.00 | | | 54 086.00 |
252 Social security contributions | 2 209.00 | | | 2 209.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 89 922.00 | | | 89 922.00 |
270 Operating profit | -3 476.00 | | | -3 476.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 10 621.00 | | | 10 621.00 |
310 Profit or loss | -14 176.00 | | | -14 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 805.00 | | | 23 805.00 |
494 Total Fixed Assets (Decreases) | 22 805.00 | | | 22 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 656.00 | | | 9 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 656.00 | | | -9 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 656.00 | | | -9 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 038.00 | | | 17 038.00 |
378 Amount of deductible VAT on goods and services | 5 504.00 | | | 5 504.00 |
