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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 | 6 184.00 | 4 702.00 | 1 482.00 | 6 184.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 8 024.00 | 4 702.00 | 3 322.00 | 8 024.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
072 Receivables – Other | 4 823.00 | | 4 823.00 | 4 823.00 |
084 Cash | 33 781.00 | | 33 781.00 | 33 781.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 43 962.00 | | 43 962.00 | 43 962.00 |
110 Total Assets | 51 986.00 | 4 702.00 | 47 284.00 | 51 986.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 591.00 | |
136 Profit for the Year | | | -26 125.00 | |
142 Total Equity - Total I | | | -22 715.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 46 856.00 | |
176 Total debts | | | 50 000.00 | |
180 Liabilities Total | | | 47 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 231.00 | | | 164 231.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 164 277.00 | | | 164 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 077.00 | | | 27 077.00 |
242 Other external expenses | 61 578.00 | | | 61 578.00 |
243 (including business tax) | -5 371.00 | | | -5 371.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 78 052.00 | | | 78 052.00 |
252 Social security contributions | 1 805.00 | | | 1 805.00 |
254 Depreciation and amortization | 1 263.00 | | | 1 263.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 190 401.00 | | | 190 401.00 |
270 Operating profit | -26 125.00 | | | -26 125.00 |
310 Profit or loss | -26 125.00 | | | -26 125.00 |
316 Non-deductible compensation and personal benefits | 59 388.00 | | | 59 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 024.00 | | | 8 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 465.00 | | | 19 465.00 |
378 Amount of deductible VAT on goods and services | 10 542.00 | | | 10 542.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
