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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 901.00 | | 3 901.00 | 3 901.00 |
084 Cash | 31 271.00 | | 31 271.00 | 31 271.00 |
096 Total Current Assets + Prepaid Expenses | 35 172.00 | | 35 172.00 | 35 172.00 |
110 Total Assets | 35 172.00 | | 35 172.00 | 35 172.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | -40 400.00 | |
142 Total Equity - Total I | | | -39 200.00 | |
166 Suppliers and related accounts | | | 7 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 527.00 | | |
172 Other debts | | | 66 599.00 | |
176 Total debts | | | 74 372.00 | |
180 Liabilities Total | | | 35 172.00 | |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 31 271.00 | | 31 271.00 | 31 271.00 |
CJ TOTAL (II) | 35 172.00 | | 35 172.00 | 35 172.00 |
CO Grand total (0 to V) | 35 172.00 | | 35 172.00 | 35 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 930.00 | | | 192 930.00 |
232 Total operating income excluding VAT | 192 930.00 | | | 192 930.00 |
242 Other external expenses | 45 635.00 | | | 45 635.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
250 Staff compensation | 137 819.00 | | | 137 819.00 |
252 Social security contributions | 49 803.00 | | | 49 803.00 |
264 Total operating expenses | 233 342.00 | | | 233 342.00 |
270 Operating profit | -40 412.00 | | | -40 412.00 |
290 Exceptional income | 12.00 | | | 12.00 |
310 Profit or loss | -40 400.00 | | | -40 400.00 |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 399.00 | | | -40 399.00 |
DL TOTAL (I) | -39 199.00 | | | -39 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | | | 8 527.00 |
DX Trade payables and related accounts | 7 773.00 | | | 7 773.00 |
DY Tax and social security liabilities | 64 171.00 | | | 64 171.00 |
EA Other liabilities | -6 100.00 | | | -6 100.00 |
EC TOTAL (IV) | 74 372.00 | | | 74 372.00 |
EE Grand total (I to V) | 35 172.00 | | | 35 172.00 |
EG Accrued income and payables due within one year | 74 372.00 | | | 74 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 930.00 | |
FJ Net sales | | | 192 930.00 | |
FR Total operating income (I) | | | 192 930.00 | |
FW Other purchases and external expenses | | | 45 635.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 137 819.00 | |
FZ Social Security Contributions | | | 49 803.00 | |
GF Total Operating Expenses (II) | | | 233 342.00 | |
GG - OPERATING RESULT (I - II) | | | -40 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 37 667.00 | | | 37 667.00 |
378 Amount of deductible VAT on goods and services | 3 901.00 | | | 3 901.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 942.00 | | | 192 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 342.00 | | | 233 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 399.00 | | | -40 399.00 |
