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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 | 1 904.00 | 635.00 | 1 269.00 | 1 904.00 |
044 Total Fixed Assets | 1 904.00 | 635.00 | 1 269.00 | 1 904.00 |
068 Receivables – Trade and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
072 Receivables – Other | 28 717.00 | | 28 717.00 | 28 717.00 |
084 Cash | 29 537.00 | | 29 537.00 | 29 537.00 |
096 Total Current Assets + Prepaid Expenses | 58 254.00 | | 58 254.00 | 58 254.00 |
110 Total Assets | 60 158.00 | 635.00 | 59 523.00 | 60 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 917.00 | |
136 Profit for the Year | | | -5 883.00 | |
142 Total Equity - Total I | | | 23 835.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 269.00 | | |
172 Other debts | | | 20 529.00 | |
176 Total debts | | | 23 689.00 | |
180 Liabilities Total | | | 59 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 370.00 | | | 30 370.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 370.00 | | | 30 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 399.00 | | | 399.00 |
242 Other external expenses | 24 649.00 | | | 24 649.00 |
243 (including business tax) | 2 760.00 | | | 2 760.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 8 092.00 | | | 8 092.00 |
252 Social security contributions | 6 750.00 | | | 6 750.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 578.00 | | | 35 578.00 |
270 Operating profit | -5 208.00 | | | -5 208.00 |
294 Financial expenses | 675.00 | | | 675.00 |
306 Income tax's | 1 272.00 | | | 1 272.00 |
310 Profit or loss | -5 883.00 | | | -5 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 904.00 | | | 1 904.00 |
490 Total Fixed Assets (Gross Value) | 1 904.00 | | | 1 904.00 |
492 Total Fixed Assets (Increases) | 1 904.00 | | | 1 904.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 987.00 | | | 5 987.00 |
378 Amount of deductible VAT on goods and services | 2 139.00 | | | 2 139.00 |
