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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 | 29 332.00 | 16 565.00 | 12 767.00 | 29 332.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 31 096.00 | 16 565.00 | 14 531.00 | 31 096.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 7 883.00 | | 7 883.00 | 7 883.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
110 Total Assets | 40 411.00 | 16 565.00 | 23 846.00 | 40 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 261.00 | |
136 Profit for the Year | | | -9 217.00 | |
142 Total Equity - Total I | | | -26 377.00 | |
156 Loans and similar debts | | | 630.00 | |
166 Suppliers and related accounts | | | 2 621.00 | |
172 Other debts | | | 46 972.00 | |
176 Total debts | | | 50 223.00 | |
180 Liabilities Total | | | 23 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 999.00 | | | 174 999.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 175 005.00 | | | 175 005.00 |
242 Other external expenses | 32 759.00 | | | 32 759.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 5 098.00 | | | 5 098.00 |
250 Staff compensation | 98 130.00 | | | 98 130.00 |
252 Social security contributions | 42 361.00 | | | 42 361.00 |
254 Depreciation and amortization | 5 695.00 | | | 5 695.00 |
264 Total operating expenses | 184 044.00 | | | 184 044.00 |
270 Operating profit | -9 039.00 | | | -9 039.00 |
294 Financial expenses | 177.00 | | | 177.00 |
310 Profit or loss | -9 217.00 | | | -9 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 958.00 | | | 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 30 281.00 | | | 30 281.00 |
492 Total Fixed Assets (Increases) | 3 057.00 | | | 3 057.00 |
494 Total Fixed Assets (Decreases) | 2 243.00 | | | 2 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 539.00 | | | 32 539.00 |
378 Amount of deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
