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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
028 Tangible Assets | 14 624.00 | 14 624.00 | | 14 624.00 |
044 Total Fixed Assets | 20 264.00 | 20 264.00 | | 20 264.00 |
068 Receivables – Trade and related accounts | 8 561.00 | 4 650.00 | 3 911.00 | 8 561.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 11 097.00 | | 11 097.00 | 11 097.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 037.00 | 4 650.00 | 16 387.00 | 21 037.00 |
110 Total Assets | 41 301.00 | 24 914.00 | 16 387.00 | 41 301.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 16 685.00 | |
134 Retained Earnings | | | -77 022.00 | |
136 Profit for the Year | | | 4 247.00 | |
142 Total Equity - Total I | | | 2 410.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 843.00 | |
172 Other debts | | | 5 134.00 | |
176 Total debts | | | 13 977.00 | |
180 Liabilities Total | | | 16 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 691.00 | 75 817.00 | | 54 691.00 |
230 Other income | 8 175.00 | 1 637.00 | | 8 175.00 |
232 Total operating income excluding VAT | 62 866.00 | 77 454.00 | | 62 866.00 |
242 Other external expenses | 17 168.00 | 21 075.00 | | 17 168.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 844.00 | 919.00 | | 844.00 |
250 Staff compensation | 22 890.00 | 32 158.00 | | 22 890.00 |
252 Social security contributions | 8 520.00 | 12 194.00 | | 8 520.00 |
254 Depreciation and amortization | 729.00 | 1 138.00 | | 729.00 |
256 Provisions | 2 325.00 | 6 090.00 | | 2 325.00 |
262 Other expenses | 6 144.00 | 456.00 | | 6 144.00 |
264 Total operating expenses | 58 619.00 | 74 029.00 | | 58 619.00 |
270 Operating profit | 4 247.00 | 3 425.00 | | 4 247.00 |
294 Financial expenses | | 10.00 | | |
310 Profit or loss | 4 247.00 | 3 415.00 | | 4 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 264.00 | | | 20 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 938.00 | | | 10 938.00 |
378 Amount of deductible VAT on goods and services | 2 169.00 | | | 2 169.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 325.00 | | | 2 325.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 173.00 | | | 8 173.00 |
682 INCREASES Total Statement of Provisions | 2 325.00 | | | 2 325.00 |
684 DECREASES in Total Provisions Statement | 8 173.00 | | | 8 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
