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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 | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 635.00 | 500.00 | 135.00 | 635.00 |
068 Receivables – Trade and related accounts | 21 562.00 | | 21 562.00 | 21 562.00 |
072 Receivables – Other | 4 542.00 | | 4 542.00 | 4 542.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
096 Total Current Assets + Prepaid Expenses | 30 953.00 | | 30 953.00 | 30 953.00 |
110 Total Assets | 31 588.00 | 500.00 | 31 088.00 | 31 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -43 764.00 | |
136 Profit for the Year | | | -23 675.00 | |
142 Total Equity - Total I | | | -66 439.00 | |
156 Loans and similar debts | | | 3 389.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 89 510.00 | |
176 Total debts | | | 97 527.00 | |
180 Liabilities Total | | | 31 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 107 396.00 | | | 107 396.00 |
218 Production of services sold - France | 107 396.00 | 115 639.00 | | 107 396.00 |
230 Other income | | 105.00 | | |
232 Total operating income excluding VAT | 107 396.00 | 115 744.00 | | 107 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 100.00 | 3 978.00 | | 4 100.00 |
242 Other external expenses | 34 484.00 | 45 079.00 | | 34 484.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 592.00 | 3 018.00 | | 3 592.00 |
250 Staff compensation | 73 708.00 | 88 338.00 | | 73 708.00 |
252 Social security contributions | 14 765.00 | 19 225.00 | | 14 765.00 |
254 Depreciation and amortization | | 240.00 | | |
262 Other expenses | 4.00 | 55.00 | | 4.00 |
264 Total operating expenses | 130 653.00 | 159 932.00 | | 130 653.00 |
270 Operating profit | -23 257.00 | -44 188.00 | | -23 257.00 |
290 Exceptional income | 90.00 | 197.00 | | 90.00 |
294 Financial expenses | 448.00 | 102.00 | | 448.00 |
300 Exceptional expenses | 60.00 | 3 373.00 | | 60.00 |
310 Profit or loss | -23 675.00 | -47 466.00 | | -23 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 992.00 | | | 20 992.00 |
378 Amount of deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
