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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 13 013.00 | | 13 013.00 | 13 013.00 |
072 Receivables – Other | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 1 934.00 | | 1 934.00 | 1 934.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
110 Total Assets | 17 045.00 | | 17 045.00 | 17 045.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -676.00 | |
136 Profit for the Year | | | -7 597.00 | |
142 Total Equity - Total I | | | -5 273.00 | |
166 Suppliers and related accounts | | | 7 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 131.00 | | |
172 Other debts | | | 14 749.00 | |
176 Total debts | | | 22 319.00 | |
180 Liabilities Total | | | 17 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 052.00 | | | 139 052.00 |
226 Operating subsidies received | 854.00 | | | 854.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 139 952.00 | | | 139 952.00 |
242 Other external expenses | 131 644.00 | | | 131 644.00 |
243 (including business tax) | -17 821.00 | | | -17 821.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 8 984.00 | | | 8 984.00 |
252 Social security contributions | 3 246.00 | | | 3 246.00 |
254 Depreciation and amortization | 275.00 | | | 275.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 146 337.00 | | | 146 337.00 |
270 Operating profit | -6 385.00 | | | -6 385.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 045.00 | | | 2 045.00 |
310 Profit or loss | -7 597.00 | | | -7 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 563.00 | | | 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 371.00 | | | 16 371.00 |
378 Amount of deductible VAT on goods and services | 8 772.00 | | | 8 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
