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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 10 106.00 | | 10 106.00 | 10 106.00 |
096 Total Current Assets + Prepaid Expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
110 Total Assets | 12 010.00 | | 12 010.00 | 12 010.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 17 221.00 | |
136 Profit for the Year | | | -21 683.00 | |
142 Total Equity - Total I | | | -4 362.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 906.00 | |
172 Other debts | | | 5 465.00 | |
176 Total debts | | | 16 372.00 | |
180 Liabilities Total | | | 12 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 695.00 | | | 85 695.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 90 195.00 | | | 90 195.00 |
242 Other external expenses | 53 574.00 | | | 53 574.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 8 123.00 | | | 8 123.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 338.00 | | | 96 338.00 |
270 Operating profit | -6 142.00 | | | -6 142.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 15 972.00 | | | 15 972.00 |
310 Profit or loss | -21 683.00 | | | -21 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 711.00 | | | 6 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 261.00 | | | -6 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 285.00 | | | 4 285.00 |
378 Amount of deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
