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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 5 674.00 | 4 238.00 | 1 436.00 | 5 674.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 8 062.00 | 6 248.00 | 1 814.00 | 8 062.00 |
068 Receivables – Trade and related accounts | 21 781.00 | | 21 781.00 | 21 781.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
084 Cash | 38 596.00 | | 38 596.00 | 38 596.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 64 379.00 | | 64 379.00 | 64 379.00 |
110 Total Assets | 72 442.00 | 6 248.00 | 66 194.00 | 72 442.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 298.00 | |
136 Profit for the Year | | | -5 907.00 | |
142 Total Equity - Total I | | | 1 591.00 | |
156 Loans and similar debts | | | 15 694.00 | |
166 Suppliers and related accounts | | | 4 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 905.00 | | |
172 Other debts | | | 44 742.00 | |
176 Total debts | | | 64 603.00 | |
180 Liabilities Total | | | 66 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
195 Of which payables due in more than one year | | | 11 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 702.00 | | | 167 702.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 168 350.00 | | | 168 350.00 |
242 Other external expenses | 64 751.00 | | | 64 751.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 907.00 | | | 1 907.00 |
24B (including equipment leasing) | 5 960.00 | | | 5 960.00 |
250 Staff compensation | 105 334.00 | | | 105 334.00 |
252 Social security contributions | 43 161.00 | | | 43 161.00 |
254 Depreciation and amortization | 2 277.00 | | | 2 277.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 217 508.00 | | | 217 508.00 |
270 Operating profit | -49 158.00 | | | -49 158.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | -43 508.00 | | | -43 508.00 |
310 Profit or loss | -5 907.00 | | | -5 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
484 DECREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 7 953.00 | | | 7 953.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
494 Total Fixed Assets (Decreases) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 960.00 | | | 26 960.00 |
378 Amount of deductible VAT on goods and services | 7 828.00 | | | 7 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
