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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 | 1 772.00 | 18.00 | 1 754.00 | 1 772.00 |
044 Total Fixed Assets | 1 772.00 | 18.00 | 1 754.00 | 1 772.00 |
068 Receivables – Trade and related accounts | 15 223.00 | | 15 223.00 | 15 223.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 56 293.00 | | 56 293.00 | 56 293.00 |
096 Total Current Assets + Prepaid Expenses | 71 803.00 | | 71 803.00 | 71 803.00 |
110 Total Assets | 73 575.00 | 18.00 | 73 557.00 | 73 575.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -3 211.00 | |
142 Total Equity - Total I | | | 4 289.00 | |
154 Provisions for risks and charges - Total II | | | 2 225.00 | |
156 Loans and similar debts | | | 16 688.00 | |
166 Suppliers and related accounts | | | 6 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 741.00 | | |
172 Other debts | | | 44 270.00 | |
176 Total debts | | | 67 043.00 | |
180 Liabilities Total | | | 73 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 558.00 | | | 85 558.00 |
232 Total operating income excluding VAT | 85 558.00 | | | 85 558.00 |
242 Other external expenses | 51 959.00 | | | 51 959.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 26 200.00 | | | 26 200.00 |
252 Social security contributions | 7 977.00 | | | 7 977.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
256 Provisions | 2 225.00 | | | 2 225.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 88 769.00 | | | 88 769.00 |
270 Operating profit | -3 211.00 | | | -3 211.00 |
310 Profit or loss | -3 211.00 | | | -3 211.00 |
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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 | 1 772.00 | | | 1 772.00 |
492 Total Fixed Assets (Increases) | 1 772.00 | | | 1 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 080.00 | | | 6 080.00 |
378 Amount of deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
622 INCREASES Provisions for risks and charges | 2 225.00 | | | 2 225.00 |
682 INCREASES Total Statement of Provisions | 2 225.00 | | | 2 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
