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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 | 16 797.00 | 12 761.00 | 4 036.00 | 16 797.00 |
044 Total Fixed Assets | 16 797.00 | 12 761.00 | 4 036.00 | 16 797.00 |
068 Receivables – Trade and related accounts | 20 018.00 | | 20 018.00 | 20 018.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 21 075.00 | | 21 075.00 | 21 075.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 46 361.00 | | 46 361.00 | 46 361.00 |
110 Total Assets | 63 158.00 | 12 761.00 | 50 397.00 | 63 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 923.00 | |
136 Profit for the Year | | | -20 302.00 | |
142 Total Equity - Total I | | | 14 121.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 20 459.00 | |
176 Total debts | | | 36 276.00 | |
180 Liabilities Total | | | 50 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 413.00 | | | 93 413.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 98 759.00 | | | 98 759.00 |
242 Other external expenses | 47 968.00 | | | 47 968.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 47 966.00 | | | 47 966.00 |
252 Social security contributions | 17 398.00 | | | 17 398.00 |
254 Depreciation and amortization | 3 219.00 | | | 3 219.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 118 877.00 | | | 118 877.00 |
270 Operating profit | -20 118.00 | | | -20 118.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 184.00 | | | 1 184.00 |
310 Profit or loss | -20 302.00 | | | -20 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 797.00 | | | 17 797.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 677.00 | | | 17 677.00 |
378 Amount of deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
