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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
044 Total Fixed Assets | 4 178.00 | 4 178.00 | | 4 178.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 559.00 | | 559.00 | 559.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
110 Total Assets | 14 897.00 | 4 178.00 | 10 719.00 | 14 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 304.00 | |
136 Profit for the Year | | | -2 595.00 | |
142 Total Equity - Total I | | | 601.00 | |
156 Loans and similar debts | | | 4 951.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
172 Other debts | | | 3 575.00 | |
176 Total debts | | | 10 118.00 | |
180 Liabilities Total | | | 10 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 743.00 | | | 86 743.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 86 745.00 | | | 86 745.00 |
242 Other external expenses | 9 747.00 | | | 9 747.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 8 688.00 | | | 8 688.00 |
250 Staff compensation | 41 000.00 | | | 41 000.00 |
252 Social security contributions | 29 599.00 | | | 29 599.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 075.00 | | | 89 075.00 |
270 Operating profit | -2 329.00 | | | -2 329.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | -2 595.00 | | | -2 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 178.00 | | | 4 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 349.00 | | | 17 349.00 |
378 Amount of deductible VAT on goods and services | 1 251.00 | | | 1 251.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 613.00 | | | 613.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 633.00 | | | 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 633.00 | | | 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 653.00 | | | 653.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 663.00 | | | 663.00 |
