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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 | 26 194.00 | 12 735.00 | 13 460.00 | 26 194.00 |
044 Total Fixed Assets | 26 194.00 | 12 735.00 | 13 460.00 | 26 194.00 |
068 Receivables – Trade and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
110 Total Assets | 37 766.00 | 12 735.00 | 25 032.00 | 37 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 115.00 | |
136 Profit for the Year | | | -91.00 | |
142 Total Equity - Total I | | | -26 206.00 | |
166 Suppliers and related accounts | | | 9 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 184.00 | | |
172 Other debts | | | 35 739.00 | |
174 Prepaid income | | | 6 175.00 | |
176 Total debts | | | 51 238.00 | |
180 Liabilities Total | | | 25 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 88 181.00 | | | 88 181.00 |
230 Other income | 3 729.00 | | | 3 729.00 |
232 Total operating income excluding VAT | 94 310.00 | | | 94 310.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 68 122.00 | | | 68 122.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 13 661.00 | | | 13 661.00 |
252 Social security contributions | 2 272.00 | | | 2 272.00 |
254 Depreciation and amortization | 2 310.00 | | | 2 310.00 |
262 Other expenses | 1 915.00 | | | 1 915.00 |
264 Total operating expenses | 92 252.00 | | | 92 252.00 |
270 Operating profit | 2 058.00 | | | 2 058.00 |
280 Financial income | 312.00 | | | 312.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 2 304.00 | | | 2 304.00 |
310 Profit or loss | -91.00 | | | -91.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 663.00 | | | 6 663.00 |
490 Total Fixed Assets (Gross Value) | 19 532.00 | | | 19 532.00 |
492 Total Fixed Assets (Increases) | 6 663.00 | | | 6 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 613.00 | | | 18 613.00 |
378 Amount of deductible VAT on goods and services | 6 357.00 | | | 6 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
