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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 | 20 763.00 | 11 040.00 | 9 722.00 | 20 763.00 |
044 Total Fixed Assets | 20 763.00 | 11 040.00 | 9 722.00 | 20 763.00 |
060 Merchandise inventory | 1 389.00 | | 1 389.00 | 1 389.00 |
064 Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
068 Receivables – Trade and related accounts | 20 541.00 | | 20 541.00 | 20 541.00 |
072 Receivables – Other | 5 365.00 | | 5 365.00 | 5 365.00 |
080 Sellable securities | 13 003.00 | | 13 003.00 | 13 003.00 |
084 Cash | 11 655.00 | | 11 655.00 | 11 655.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 53 442.00 | | 53 442.00 | 53 442.00 |
110 Total Assets | 74 204.00 | 11 040.00 | 63 164.00 | 74 204.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | -4 645.00 | |
136 Profit for the Year | | | 38.00 | |
142 Total Equity - Total I | | | 33 893.00 | |
154 Provisions for risks and charges - Total II | | | 1 276.00 | |
166 Suppliers and related accounts | | | 9 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 118.00 | | |
172 Other debts | | | 18 851.00 | |
176 Total debts | | | 27 995.00 | |
180 Liabilities Total | | | 63 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 830.00 | | | 76 830.00 |
232 Total operating income excluding VAT | 76 830.00 | | | 76 830.00 |
234 Purchases of goods (including customs duties) | 1 742.00 | | | 1 742.00 |
236 Inventory change (goods) | -618.00 | | | -618.00 |
242 Other external expenses | 27 201.00 | | | 27 201.00 |
243 (including business tax) | -5 981.00 | | | -5 981.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 31 810.00 | | | 31 810.00 |
252 Social security contributions | 13 717.00 | | | 13 717.00 |
254 Depreciation and amortization | 1 792.00 | | | 1 792.00 |
264 Total operating expenses | 76 791.00 | | | 76 791.00 |
270 Operating profit | 39.00 | | | 39.00 |
310 Profit or loss | 38.00 | | | 38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 514.00 | | | 11 514.00 |
490 Total Fixed Assets (Gross Value) | 9 249.00 | | | 9 249.00 |
492 Total Fixed Assets (Increases) | 11 514.00 | | | 11 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 366.00 | | | 15 366.00 |
378 Amount of deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
622 INCREASES Provisions for risks and charges | 1 276.00 | | | 1 276.00 |
624 DECREASES Provisions for Risks and Charges | 2 443.00 | | | 2 443.00 |
682 INCREASES Total Statement of Provisions | 1 276.00 | | | 1 276.00 |
684 DECREASES in Total Provisions Statement | 2 443.00 | | | 2 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
