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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 | 900.00 | 14.00 | 885.00 | 900.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 1 079.00 | 14.00 | 1 065.00 | 1 079.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 6 181.00 | | 6 181.00 | 6 181.00 |
084 Cash | 7 382.00 | | 7 382.00 | 7 382.00 |
096 Total Current Assets + Prepaid Expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
110 Total Assets | 14 643.00 | 14.00 | 14 629.00 | 14 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -93 758.00 | |
136 Profit for the Year | | | -15 653.00 | |
142 Total Equity - Total I | | | -99 411.00 | |
156 Loans and similar debts | | | 15 284.00 | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 220.00 | | |
172 Other debts | | | 86 031.00 | |
174 Prepaid income | | | 26 459.00 | |
176 Total debts | | | 114 040.00 | |
180 Liabilities Total | | | 14 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 608.00 | | | 30 608.00 |
218 Production of services sold - France | 172 016.00 | | | 172 016.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 382.00 | | | 382.00 |
234 Purchases of goods (including customs duties) | 189.00 | | | 189.00 |
242 Other external expenses | 12 395.00 | | | 12 395.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 1 088.00 | | | 1 088.00 |
252 Social security contributions | 2 269.00 | | | 2 269.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 15 248.00 | | | 15 248.00 |
270 Operating profit | -14 866.00 | | | -14 866.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 786.00 | | | 786.00 |
310 Profit or loss | -15 653.00 | | | -15 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 073.00 | | | 2 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 7 981.00 | | | 7 981.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 7 802.00 | | | 7 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 173.00 | | | 3 173.00 |
378 Amount of deductible VAT on goods and services | 3 878.00 | | | 3 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
