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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 | 887.00 | 557.00 | 331.00 | 887.00 |
044 Total Fixed Assets | 887.00 | 557.00 | 331.00 | 887.00 |
068 Receivables – Trade and related accounts | 16 386.00 | 950.00 | 15 436.00 | 16 386.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 18 774.00 | 950.00 | 17 824.00 | 18 774.00 |
110 Total Assets | 19 661.00 | 1 507.00 | 18 154.00 | 19 661.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | -8 636.00 | |
142 Total Equity - Total I | | | -3 686.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 2 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 19 194.00 | |
176 Total debts | | | 21 840.00 | |
180 Liabilities Total | | | 18 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 786.00 | 58 637.00 | | 89 786.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 89 789.00 | 58 639.00 | | 89 789.00 |
234 Purchases of goods (including customs duties) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 1 038.00 | | 412.00 |
242 Other external expenses | 37 832.00 | 26 184.00 | | 37 832.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 287.00 | 1 274.00 | | 3 287.00 |
250 Staff compensation | 42 000.00 | 15 243.00 | | 42 000.00 |
252 Social security contributions | 11 868.00 | 6 000.00 | | 11 868.00 |
254 Depreciation and amortization | 444.00 | 444.00 | | 444.00 |
256 Provisions | 950.00 | | | 950.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 96 887.00 | 50 188.00 | | 96 887.00 |
270 Operating profit | -7 098.00 | 8 451.00 | | -7 098.00 |
294 Financial expenses | 1 048.00 | 529.00 | | 1 048.00 |
300 Exceptional expenses | 490.00 | 500.00 | | 490.00 |
310 Profit or loss | -8 636.00 | 7 422.00 | | -8 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 774.00 | | | 1 774.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 331.00 | | | 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -331.00 | | | -331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 312.00 | | | 4 312.00 |
378 Amount of deductible VAT on goods and services | 3 908.00 | | | 3 908.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 950.00 | | | 950.00 |
682 INCREASES Total Statement of Provisions | 950.00 | | | 950.00 |
