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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 | 525.00 | 263.00 | 263.00 | 525.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 1 005.00 | 263.00 | 743.00 | 1 005.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 16 013.00 | | 16 013.00 | 16 013.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
110 Total Assets | 17 520.00 | 263.00 | 17 257.00 | 17 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 307.00 | |
134 Retained Earnings | | | -7 117.00 | |
136 Profit for the Year | | | -7 117.00 | |
142 Total Equity - Total I | | | -3 711.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 6 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 066.00 | | |
172 Other debts | | | 14 248.00 | |
176 Total debts | | | 20 968.00 | |
180 Liabilities Total | | | 17 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 417.00 | 77 904.00 | | 93 417.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 93 420.00 | 77 921.00 | | 93 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 166.00 | 11 174.00 | | 10 166.00 |
242 Other external expenses | 89 977.00 | 56 243.00 | | 89 977.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | | 5 000.00 | | |
252 Social security contributions | | 2 100.00 | | |
254 Depreciation and amortization | 131.00 | 131.00 | | 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 537.00 | 74 649.00 | | 100 537.00 |
270 Operating profit | -7 117.00 | 3 272.00 | | -7 117.00 |
294 Financial expenses | | 440.00 | | |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | | 425.00 | | |
310 Profit or loss | -7 117.00 | 2 407.00 | | -7 117.00 |
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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 | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 1 005.00 | | | 1 005.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 882.00 | | | 10 882.00 |
378 Amount of deductible VAT on goods and services | 9 890.00 | | | 9 890.00 |
