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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 | 2 542.00 | 144.00 | 2 398.00 | 2 542.00 |
044 Total Fixed Assets | 2 542.00 | 144.00 | 2 398.00 | 2 542.00 |
068 Receivables – Trade and related accounts | 26 965.00 | | 26 965.00 | 26 965.00 |
072 Receivables – Other | 7 596.00 | | 7 596.00 | 7 596.00 |
080 Sellable securities | 25 348.00 | | 25 348.00 | 25 348.00 |
084 Cash | 11 647.00 | | 11 647.00 | 11 647.00 |
092 Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 74 499.00 | | 74 499.00 | 74 499.00 |
110 Total Assets | 77 042.00 | 144.00 | 76 898.00 | 77 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 692.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 47 817.00 | |
166 Suppliers and related accounts | | | 15 096.00 | |
172 Other debts | | | 13 985.00 | |
176 Total debts | | | 29 081.00 | |
180 Liabilities Total | | | 76 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 416.00 | | | 137 416.00 |
230 Other income | 874.00 | | | 874.00 |
232 Total operating income excluding VAT | 138 290.00 | | | 138 290.00 |
242 Other external expenses | 32 322.00 | | | 32 322.00 |
243 (including business tax) | -927.00 | | | -927.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 67 254.00 | | | 67 254.00 |
252 Social security contributions | 38 623.00 | | | 38 623.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 140 620.00 | | | 140 620.00 |
270 Operating profit | -2 330.00 | | | -2 330.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 124.00 | | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 542.00 | | | 2 542.00 |
490 Total Fixed Assets (Gross Value) | 17 698.00 | | | 17 698.00 |
492 Total Fixed Assets (Increases) | 2 542.00 | | | 2 542.00 |
494 Total Fixed Assets (Decreases) | 17 698.00 | | | 17 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 841.00 | | | 5 841.00 |
378 Amount of deductible VAT on goods and services | 5 368.00 | | | 5 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
