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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 | 7 124.00 | 2 299.00 | 4 824.00 | 7 124.00 |
044 Total Fixed Assets | 7 124.00 | 2 299.00 | 4 824.00 | 7 124.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 54 983.00 | | 54 983.00 | 54 983.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 55 606.00 | | 55 606.00 | 55 606.00 |
110 Total Assets | 62 730.00 | 2 299.00 | 60 430.00 | 62 730.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 215.00 | |
134 Retained Earnings | | | 17 062.00 | |
136 Profit for the Year | | | -1 199.00 | |
142 Total Equity - Total I | | | 41 278.00 | |
166 Suppliers and related accounts | | | 5 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 13 570.00 | |
176 Total debts | | | 19 152.00 | |
180 Liabilities Total | | | 60 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 809.00 | | | 52 809.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 53 103.00 | | | 53 103.00 |
242 Other external expenses | 19 265.00 | | | 19 265.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 25 035.00 | | | 25 035.00 |
252 Social security contributions | 10 113.00 | | | 10 113.00 |
254 Depreciation and amortization | 1 632.00 | | | 1 632.00 |
264 Total operating expenses | 57 253.00 | | | 57 253.00 |
270 Operating profit | -4 150.00 | | | -4 150.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
300 Exceptional expenses | 1 132.00 | | | 1 132.00 |
310 Profit or loss | -1 199.00 | | | -1 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 6 699.00 | | | 6 699.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 3 325.00 | | | 3 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 777.00 | | | 11 777.00 |
378 Amount of deductible VAT on goods and services | 2 858.00 | | | 2 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
