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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 666.00 | | 666.00 | 666.00 |
044 Total Fixed Assets | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | 12 004.00 | | 12 004.00 | 12 004.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 2 384.00 | | 2 384.00 | 2 384.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
110 Total Assets | 16 938.00 | | 16 938.00 | 16 938.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -53 190.00 | |
142 Total Equity - Total I | | | -23 190.00 | |
166 Suppliers and related accounts | | | 7 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 987.00 | | |
172 Other debts | | | 32 610.00 | |
176 Total debts | | | 40 127.00 | |
180 Liabilities Total | | | 16 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 533.00 | |
195 Of which payables due in more than one year | | | 40 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 474.00 | | | 96 474.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 96 477.00 | | | 96 477.00 |
242 Other external expenses | 71 327.00 | | | 71 327.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 54 123.00 | | | 54 123.00 |
252 Social security contributions | 22 118.00 | | | 22 118.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 149 380.00 | | | 149 380.00 |
270 Operating profit | -52 903.00 | | | -52 903.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
310 Profit or loss | -53 190.00 | | | -53 190.00 |
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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 | 597.00 | | | 597.00 |
482 INCREASES Financial Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 1 263.00 | | | 1 263.00 |
494 Total Fixed Assets (Decreases) | 597.00 | | | 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 535.00 | | | 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 533.00 | | | 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 401.00 | | | 19 401.00 |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
