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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 | 20 091.00 | 20 091.00 | | 20 091.00 |
044 Total Fixed Assets | 20 091.00 | 20 091.00 | | 20 091.00 |
068 Receivables – Trade and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
084 Cash | 28 856.00 | | 28 856.00 | 28 856.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 35 146.00 | | 35 146.00 | 35 146.00 |
110 Total Assets | 55 237.00 | 20 091.00 | 35 146.00 | 55 237.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 506.00 | |
136 Profit for the Year | | | -5 205.00 | |
142 Total Equity - Total I | | | -327.00 | |
156 Loans and similar debts | | | 46.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 717.00 | | |
172 Other debts | | | 35 427.00 | |
176 Total debts | | | 35 473.00 | |
180 Liabilities Total | | | 35 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 500.00 | | | 61 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 501.00 | | | 61 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 915.00 | | | 1 915.00 |
242 Other external expenses | 7 995.00 | | | 7 995.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 36 600.00 | | | 36 600.00 |
252 Social security contributions | 18 798.00 | | | 18 798.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 882.00 | | | 66 882.00 |
270 Operating profit | -5 380.00 | | | -5 380.00 |
290 Exceptional income | 583.00 | | | 583.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -5 205.00 | | | -5 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 676.00 | | | 20 676.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 585.00 | | | 585.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 891.00 | | | 891.00 |
378 Amount of deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
