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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 | 9 553.00 | 8 151.00 | 1 403.00 | 9 553.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 10 353.00 | 8 151.00 | 2 203.00 | 10 353.00 |
068 Receivables – Trade and related accounts | 23 177.00 | | 23 177.00 | 23 177.00 |
072 Receivables – Other | 3 258.00 | | 3 258.00 | 3 258.00 |
092 Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
096 Total Current Assets + Prepaid Expenses | 29 091.00 | | 29 091.00 | 29 091.00 |
110 Total Assets | 39 444.00 | 8 151.00 | 31 294.00 | 39 444.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 414.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 2 030.00 | |
136 Profit for the Year | | | -2 800.00 | |
142 Total Equity - Total I | | | 8 772.00 | |
156 Loans and similar debts | | | 11 226.00 | |
166 Suppliers and related accounts | | | 4 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 7 218.00 | |
176 Total debts | | | 22 522.00 | |
180 Liabilities Total | | | 31 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 640.00 | | | 163 640.00 |
230 Other income | 5 923.00 | | | 5 923.00 |
232 Total operating income excluding VAT | 169 563.00 | | | 169 563.00 |
242 Other external expenses | 137 908.00 | | | 137 908.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
24A (including real estate leasing) | -37 531.00 | | | -37 531.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 32 205.00 | | | 32 205.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
264 Total operating expenses | 172 244.00 | | | 172 244.00 |
270 Operating profit | -2 682.00 | | | -2 682.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -2 800.00 | | | -2 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 9 153.00 | | | 9 153.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 634.00 | | | 32 634.00 |
378 Amount of deductible VAT on goods and services | 26 132.00 | | | 26 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
