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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 | 20 773.00 | 18 996.00 | 1 777.00 | 20 773.00 |
040 Financial Assets | 6 356.00 | | 6 356.00 | 6 356.00 |
044 Total Fixed Assets | 27 128.00 | 18 996.00 | 8 133.00 | 27 128.00 |
068 Receivables – Trade and related accounts | 15 125.00 | | 15 125.00 | 15 125.00 |
072 Receivables – Other | 2 512.00 | | 2 512.00 | 2 512.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
110 Total Assets | 45 331.00 | 18 996.00 | 26 336.00 | 45 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 549.00 | |
134 Retained Earnings | | | -52 407.00 | |
136 Profit for the Year | | | 780.00 | |
142 Total Equity - Total I | | | -39 693.00 | |
156 Loans and similar debts | | | 8 061.00 | |
166 Suppliers and related accounts | | | 7 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 312.00 | | |
172 Other debts | | | 50 838.00 | |
176 Total debts | | | 66 029.00 | |
180 Liabilities Total | | | 26 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 727.00 | 83 108.00 | | 105 727.00 |
230 Other income | 1 766.00 | 6 193.00 | | 1 766.00 |
232 Total operating income excluding VAT | 107 493.00 | 89 301.00 | | 107 493.00 |
242 Other external expenses | 57 645.00 | 54 481.00 | | 57 645.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 441.00 | | 1 218.00 |
24B (including equipment leasing) | -4 821.00 | | | -4 821.00 |
250 Staff compensation | 29 844.00 | 40 789.00 | | 29 844.00 |
252 Social security contributions | 17 651.00 | 19 735.00 | | 17 651.00 |
254 Depreciation and amortization | 803.00 | 866.00 | | 803.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 107 194.00 | 117 312.00 | | 107 194.00 |
270 Operating profit | 299.00 | -28 011.00 | | 299.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 859.00 | 86.00 | | 859.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | -958.00 | -1 666.00 | | -958.00 |
310 Profit or loss | 780.00 | -26 431.00 | | 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 27 155.00 | | | 27 155.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 145.00 | | | 19 145.00 |
378 Amount of deductible VAT on goods and services | 7 130.00 | | | 7 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
