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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 | 6 901.00 | 2 136.00 | 4 765.00 | 6 901.00 |
044 Total Fixed Assets | 6 901.00 | 2 136.00 | 4 765.00 | 6 901.00 |
068 Receivables – Trade and related accounts | 2 113.00 | 525.00 | 1 588.00 | 2 113.00 |
072 Receivables – Other | 3 289.00 | | 3 289.00 | 3 289.00 |
084 Cash | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 6 200.00 | 525.00 | 5 675.00 | 6 200.00 |
110 Total Assets | 13 101.00 | 2 661.00 | 10 440.00 | 13 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -35 612.00 | |
142 Total Equity - Total I | | | -34 612.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 982.00 | | |
172 Other debts | | | 44 430.00 | |
176 Total debts | | | 45 052.00 | |
180 Liabilities Total | | | 10 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 864.00 | | | 129 864.00 |
230 Other income | 5 225.00 | | | 5 225.00 |
232 Total operating income excluding VAT | 135 089.00 | | | 135 089.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
242 Other external expenses | 80 520.00 | | | 80 520.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
250 Staff compensation | 72 719.00 | | | 72 719.00 |
252 Social security contributions | 13 305.00 | | | 13 305.00 |
254 Depreciation and amortization | 2 136.00 | | | 2 136.00 |
256 Provisions | 525.00 | | | 525.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 170 908.00 | | | 170 908.00 |
270 Operating profit | -35 820.00 | | | -35 820.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 389.00 | | | 389.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -35 612.00 | | | -35 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 231.00 | | | 6 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
492 Total Fixed Assets (Increases) | 6 901.00 | | | 6 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 883.00 | | | 26 883.00 |
378 Amount of deductible VAT on goods and services | 17 007.00 | | | 17 007.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 525.00 | | | 525.00 |
682 INCREASES Total Statement of Provisions | 525.00 | | | 525.00 |
