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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 | 10 646.00 | 10 051.00 | 595.00 | 10 646.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 10 706.00 | 10 051.00 | 655.00 | 10 706.00 |
068 Receivables – Trade and related accounts | 7 279.00 | 188.00 | 7 091.00 | 7 279.00 |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
084 Cash | 711.00 | | 711.00 | 711.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 10 804.00 | 188.00 | 10 616.00 | 10 804.00 |
110 Total Assets | 21 510.00 | 10 239.00 | 11 271.00 | 21 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -564.00 | |
136 Profit for the Year | | | -56 077.00 | |
142 Total Equity - Total I | | | -55 541.00 | |
156 Loans and similar debts | | | 61 369.00 | |
166 Suppliers and related accounts | | | 2 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 3 156.00 | |
176 Total debts | | | 66 812.00 | |
180 Liabilities Total | | | 11 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 637.00 | | | 126 637.00 |
230 Other income | 9 944.00 | | | 9 944.00 |
232 Total operating income excluding VAT | 136 581.00 | | | 136 581.00 |
242 Other external expenses | 86 803.00 | | | 86 803.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
24B (including equipment leasing) | 6 731.00 | | | 6 731.00 |
250 Staff compensation | 84 564.00 | | | 84 564.00 |
252 Social security contributions | 18 389.00 | | | 18 389.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 191 241.00 | | | 191 241.00 |
270 Operating profit | -54 660.00 | | | -54 660.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
310 Profit or loss | -56 077.00 | | | -56 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 10 926.00 | | | 10 926.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 494.00 | | | 32 494.00 |
378 Amount of deductible VAT on goods and services | 5 617.00 | | | 5 617.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | | | 120.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
