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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 | 10 975.00 | 5 606.00 | 5 370.00 | 10 975.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 11 009.00 | 5 606.00 | 5 404.00 | 11 009.00 |
068 Receivables – Trade and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
110 Total Assets | 15 673.00 | 5 606.00 | 10 067.00 | 15 673.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 3 538.00 | |
134 Retained Earnings | | | -11 734.00 | |
136 Profit for the Year | | | -13 950.00 | |
142 Total Equity - Total I | | | -22 144.00 | |
166 Suppliers and related accounts | | | 2 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 338.00 | | |
172 Other debts | | | 29 570.00 | |
176 Total debts | | | 32 211.00 | |
180 Liabilities Total | | | 10 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 742.00 | 54 807.00 | | 25 742.00 |
232 Total operating income excluding VAT | 25 742.00 | 54 807.00 | | 25 742.00 |
242 Other external expenses | 15 534.00 | 14 443.00 | | 15 534.00 |
244 Taxes, duties and similar payments | 151.00 | 5 227.00 | | 151.00 |
250 Staff compensation | 20 000.00 | 26 266.00 | | 20 000.00 |
252 Social security contributions | 2 947.00 | 12 591.00 | | 2 947.00 |
254 Depreciation and amortization | 1 032.00 | 614.00 | | 1 032.00 |
264 Total operating expenses | 39 664.00 | 59 142.00 | | 39 664.00 |
270 Operating profit | -13 923.00 | -4 335.00 | | -13 923.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 285.00 | | |
294 Financial expenses | 23.00 | 9.00 | | 23.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -13 950.00 | -4 058.00 | | -13 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 136.00 | | | 4 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 11 017.00 | | | 11 017.00 |
492 Total Fixed Assets (Increases) | 4 683.00 | | | 4 683.00 |
494 Total Fixed Assets (Decreases) | 4 690.00 | | | 4 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 690.00 | | | 4 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 690.00 | | | 4 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 935.00 | | | 5 935.00 |
378 Amount of deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
