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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 4 980.00 | | 4 980.00 | 4 980.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
110 Total Assets | 11 953.00 | | 11 953.00 | 11 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 034.00 | |
136 Profit for the Year | | | -7 891.00 | |
142 Total Equity - Total I | | | 2 244.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 891.00 | | |
172 Other debts | | | 8 611.00 | |
176 Total debts | | | 9 710.00 | |
180 Liabilities Total | | | 11 953.00 | |
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 | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 944.00 | | | 132 944.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 133 146.00 | | | 133 146.00 |
234 Purchases of goods (including customs duties) | 103.00 | | | 103.00 |
242 Other external expenses | 59 579.00 | | | 59 579.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 58 405.00 | | | 58 405.00 |
252 Social security contributions | 17 364.00 | | | 17 364.00 |
254 Depreciation and amortization | 2 442.00 | | | 2 442.00 |
262 Other expenses | 1 749.00 | | | 1 749.00 |
264 Total operating expenses | 141 165.00 | | | 141 165.00 |
270 Operating profit | -8 019.00 | | | -8 019.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
300 Exceptional expenses | 5 288.00 | | | 5 288.00 |
310 Profit or loss | -7 891.00 | | | -7 891.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 8 250.00 | | | 8 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 288.00 | | | 5 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 377.00 | | | 14 377.00 |
378 Amount of deductible VAT on goods and services | 9 619.00 | | | 9 619.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 187.00 | | | 187.00 |
684 DECREASES in Total Provisions Statement | 187.00 | | | 187.00 |
