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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 | 733.00 | 639.00 | 94.00 | 733.00 |
044 Total Fixed Assets | 733.00 | 639.00 | 94.00 | 733.00 |
068 Receivables – Trade and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
072 Receivables – Other | 5 809.00 | | 5 809.00 | 5 809.00 |
084 Cash | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 49 269.00 | | 49 269.00 | 49 269.00 |
110 Total Assets | 50 002.00 | 639.00 | 49 363.00 | 50 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -23 325.00 | |
136 Profit for the Year | | | -9 308.00 | |
142 Total Equity - Total I | | | -30 433.00 | |
156 Loans and similar debts | | | 4 506.00 | |
166 Suppliers and related accounts | | | 38 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 527.00 | | |
172 Other debts | | | 37 204.00 | |
176 Total debts | | | 79 796.00 | |
180 Liabilities Total | | | 49 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 700.00 | | | 1 700.00 |
218 Production of services sold - France | 307 824.00 | | | 307 824.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 308 025.00 | | | 308 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 002.00 | | | 78 002.00 |
242 Other external expenses | 77 087.00 | | | 77 087.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 110 854.00 | | | 110 854.00 |
252 Social security contributions | 43 428.00 | | | 43 428.00 |
254 Depreciation and amortization | 3 374.00 | | | 3 374.00 |
264 Total operating expenses | 315 749.00 | | | 315 749.00 |
270 Operating profit | -7 724.00 | | | -7 724.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 676.00 | | | 1 676.00 |
300 Exceptional expenses | 19 907.00 | | | 19 907.00 |
310 Profit or loss | -9 308.00 | | | -9 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 383.00 | | | 29 383.00 |
494 Total Fixed Assets (Decreases) | 28 650.00 | | | 28 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 715.00 | | | 17 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 285.00 | | | 2 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 225.00 | | | 61 225.00 |
378 Amount of deductible VAT on goods and services | 21 158.00 | | | 21 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
