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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 | 1 281.00 | 73.00 | 1 207.00 | 1 281.00 |
044 Total Fixed Assets | 1 281.00 | 73.00 | 1 207.00 | 1 281.00 |
068 Receivables – Trade and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 4 019.00 | | 4 019.00 | 4 019.00 |
096 Total Current Assets + Prepaid Expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
110 Total Assets | 5 597.00 | | 5 597.00 | 5 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 920.00 | |
134 Retained Earnings | | | -4 603.00 | |
136 Profit for the Year | | | -4 603.00 | |
142 Total Equity - Total I | | | 416.00 | |
156 Loans and similar debts | | | 3 947.00 | |
166 Suppliers and related accounts | | | 65.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 1 167.00 | |
176 Total debts | | | 5 180.00 | |
180 Liabilities Total | | | 5 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 281.00 | |
195 Of which payables due in more than one year | | | 2 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 713.00 | | | 13 713.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 13 714.00 | | | 13 714.00 |
234 Purchases of goods (including customs duties) | 3 172.00 | | | 3 172.00 |
242 Other external expenses | 9 557.00 | | | 9 557.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 1 400.00 | | | 1 400.00 |
252 Social security contributions | 3 054.00 | | | 3 054.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
264 Total operating expenses | 18 217.00 | | | 18 217.00 |
270 Operating profit | -4 503.00 | | | -4 503.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -4 603.00 | | | -4 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 281.00 | | | 1 281.00 |
492 Total Fixed Assets (Increases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 736.00 | | | 2 736.00 |
378 Amount of deductible VAT on goods and services | 1 640.00 | | | 1 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
