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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 | 24 435.00 | 23 315.00 | 1 120.00 | 24 435.00 |
040 Financial Assets | 1 813.00 | | 1 813.00 | 1 813.00 |
044 Total Fixed Assets | 26 247.00 | 23 315.00 | 2 932.00 | 26 247.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 1 247.00 | | 1 247.00 | 1 247.00 |
084 Cash | 685.00 | | 685.00 | 685.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
110 Total Assets | 28 630.00 | 23 315.00 | 5 315.00 | 28 630.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 739.00 | |
134 Retained Earnings | | | -26 272.00 | |
136 Profit for the Year | | | -3 411.00 | |
142 Total Equity - Total I | | | -21 321.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 700.00 | | |
172 Other debts | | | 24 923.00 | |
176 Total debts | | | 26 637.00 | |
180 Liabilities Total | | | 5 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 920.00 | | | 20 920.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 21 103.00 | | | 21 103.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 15 026.00 | | | 15 026.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 6 537.00 | | | 6 537.00 |
252 Social security contributions | 536.00 | | | 536.00 |
254 Depreciation and amortization | 1 106.00 | | | 1 106.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 24 514.00 | | | 24 514.00 |
270 Operating profit | -3 411.00 | | | -3 411.00 |
310 Profit or loss | -3 411.00 | | | -3 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 26 211.00 | | | 26 211.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 184.00 | | | 4 184.00 |
378 Amount of deductible VAT on goods and services | 1 333.00 | | | 1 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
