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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 | 24 814.00 | 8 336.00 | 16 478.00 | 24 814.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 28 174.00 | 8 336.00 | 19 838.00 | 28 174.00 |
068 Receivables – Trade and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
072 Receivables – Other | 11 430.00 | | 11 430.00 | 11 430.00 |
084 Cash | 2 914.00 | | 2 914.00 | 2 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 824.00 | | 32 824.00 | 32 824.00 |
110 Total Assets | 60 998.00 | 8 336.00 | 52 662.00 | 60 998.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 17 234.00 | |
136 Profit for the Year | | | -6 662.00 | |
142 Total Equity - Total I | | | 11 122.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 791.00 | | |
172 Other debts | | | 38 038.00 | |
176 Total debts | | | 41 540.00 | |
180 Liabilities Total | | | 52 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 700.00 | 115 200.00 | | 159 700.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 159 706.00 | 115 201.00 | | 159 706.00 |
242 Other external expenses | 77 286.00 | 49 527.00 | | 77 286.00 |
244 Taxes, duties and similar payments | 4 820.00 | 1 688.00 | | 4 820.00 |
250 Staff compensation | 52 341.00 | 29 000.00 | | 52 341.00 |
252 Social security contributions | 23 052.00 | 12 186.00 | | 23 052.00 |
254 Depreciation and amortization | 6 223.00 | 2 113.00 | | 6 223.00 |
262 Other expenses | 1 291.00 | 229.00 | | 1 291.00 |
264 Total operating expenses | 165 013.00 | 94 742.00 | | 165 013.00 |
270 Operating profit | -5 307.00 | 20 458.00 | | -5 307.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 722.00 | 106.00 | | 722.00 |
306 Income tax's | | 3 068.00 | | |
310 Profit or loss | -6 662.00 | 17 284.00 | | -6 662.00 |
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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 | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 23 107.00 | | | 23 107.00 |
492 Total Fixed Assets (Increases) | 5 068.00 | | | 5 068.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 940.00 | | | 31 940.00 |
378 Amount of deductible VAT on goods and services | 3 097.00 | | | 3 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
