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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 | 34 447.00 | 18 425.00 | 16 022.00 | 34 447.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 37 476.00 | 18 425.00 | 19 051.00 | 37 476.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 13 693.00 | | 13 693.00 | 13 693.00 |
072 Receivables – Other | 5 491.00 | | 5 491.00 | 5 491.00 |
084 Cash | 10 876.00 | | 10 876.00 | 10 876.00 |
096 Total Current Assets + Prepaid Expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
110 Total Assets | 68 556.00 | 18 425.00 | 50 131.00 | 68 556.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 679.00 | |
136 Profit for the Year | | | -35 570.00 | |
142 Total Equity - Total I | | | -41 249.00 | |
166 Suppliers and related accounts | | | 41 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 744.00 | | |
172 Other debts | | | 49 999.00 | |
176 Total debts | | | 91 380.00 | |
180 Liabilities Total | | | 50 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 602.00 | | | 64 602.00 |
232 Total operating income excluding VAT | 64 602.00 | | | 64 602.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 58 987.00 | | | 58 987.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 32 105.00 | | | 32 105.00 |
252 Social security contributions | 1 620.00 | | | 1 620.00 |
254 Depreciation and amortization | 6 889.00 | | | 6 889.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 100 171.00 | | | 100 171.00 |
270 Operating profit | -35 570.00 | | | -35 570.00 |
310 Profit or loss | -35 570.00 | | | -35 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 37 412.00 | | | 37 412.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 920.00 | | | 12 920.00 |
378 Amount of deductible VAT on goods and services | 10 837.00 | | | 10 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
