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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
110 Total Assets | 13 998.00 | | 13 998.00 | 13 998.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -153 526.00 | |
136 Profit for the Year | | | -2 500.00 | |
142 Total Equity - Total I | | | -148 526.00 | |
166 Suppliers and related accounts | | | 148 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 14 241.00 | |
176 Total debts | | | 162 524.00 | |
180 Liabilities Total | | | 13 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 597.00 | | | 55 597.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 55 623.00 | | | 55 623.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 21 999.00 | | | 21 999.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 25 555.00 | | | 25 555.00 |
252 Social security contributions | 6 823.00 | | | 6 823.00 |
262 Other expenses | 1 659.00 | | | 1 659.00 |
264 Total operating expenses | 57 159.00 | | | 57 159.00 |
270 Operating profit | -1 535.00 | | | -1 535.00 |
290 Exceptional income | 1 385.00 | | | 1 385.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 2 290.00 | | | 2 290.00 |
310 Profit or loss | -2 500.00 | | | -2 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 336.00 | | | 1 336.00 |
490 Total Fixed Assets (Gross Value) | 1 336.00 | | | 1 336.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 336.00 | | | 1 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 094.00 | | | 12 094.00 |
378 Amount of deductible VAT on goods and services | 4 150.00 | | | 4 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
