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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 | | | | |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 49 465.00 | | 49 465.00 | 49 465.00 |
072 Receivables – Other | 23 320.00 | | 23 320.00 | 23 320.00 |
084 Cash | 15 651.00 | | 15 651.00 | 15 651.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 88 735.00 | | 88 735.00 | 88 735.00 |
110 Total Assets | 90 115.00 | | 90 115.00 | 90 115.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 136 887.00 | |
134 Retained Earnings | | | -46 148.00 | |
136 Profit for the Year | | | -72 546.00 | |
142 Total Equity - Total I | | | 26 444.00 | |
166 Suppliers and related accounts | | | 26 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 37 529.00 | |
176 Total debts | | | 63 672.00 | |
180 Liabilities Total | | | 90 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 295.00 | 43 052.00 | | 482 295.00 |
222 Inventory production | -20 000.00 | 1 000.00 | | -20 000.00 |
230 Other income | 1 397.00 | 150.00 | | 1 397.00 |
232 Total operating income excluding VAT | 463 691.00 | 44 203.00 | | 463 691.00 |
242 Other external expenses | 396 464.00 | 33 946.00 | | 396 464.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 912.00 | 244.00 | | 1 912.00 |
250 Staff compensation | 56 850.00 | 9 685.00 | | 56 850.00 |
252 Social security contributions | 36 931.00 | 4 807.00 | | 36 931.00 |
254 Depreciation and amortization | 1 462.00 | 113.00 | | 1 462.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 493 624.00 | 48 799.00 | | 493 624.00 |
270 Operating profit | -29 932.00 | -4 596.00 | | -29 932.00 |
290 Exceptional income | 125.00 | | | 125.00 |
300 Exceptional expenses | 42 739.00 | 18.00 | | 42 739.00 |
310 Profit or loss | -72 546.00 | -4 614.00 | | -72 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 693.00 | | | 6 693.00 |
494 Total Fixed Assets (Decreases) | 5 313.00 | | | 5 313.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 860.00 | | | 2 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 735.00 | | | -2 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 462.00 | | | 79 462.00 |
378 Amount of deductible VAT on goods and services | 28 182.00 | | | 28 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
