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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 | 47 433.00 | 41 167.00 | 6 265.00 | 47 433.00 |
044 Total Fixed Assets | 47 433.00 | 41 167.00 | 6 265.00 | 47 433.00 |
068 Receivables – Trade and related accounts | 45 944.00 | | 45 944.00 | 45 944.00 |
072 Receivables – Other | 17 299.00 | | 17 299.00 | 17 299.00 |
084 Cash | 60 031.00 | | 60 031.00 | 60 031.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 125 066.00 | | 125 066.00 | 125 066.00 |
110 Total Assets | 172 499.00 | 41 167.00 | 131 332.00 | 172 499.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 123 970.00 | |
136 Profit for the Year | | | -70 346.00 | |
142 Total Equity - Total I | | | 57 473.00 | |
166 Suppliers and related accounts | | | 10 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 458.00 | | |
172 Other debts | | | 63 342.00 | |
176 Total debts | | | 73 858.00 | |
180 Liabilities Total | | | 131 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 692.00 | | | 409 692.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 410 187.00 | | | 410 187.00 |
234 Purchases of goods (including customs duties) | 100 839.00 | | | 100 839.00 |
242 Other external expenses | 96 452.00 | | | 96 452.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 189.00 | | | 2 189.00 |
24B (including equipment leasing) | 5 191.00 | | | 5 191.00 |
250 Staff compensation | 167 101.00 | | | 167 101.00 |
252 Social security contributions | 103 769.00 | | | 103 769.00 |
254 Depreciation and amortization | 8 821.00 | | | 8 821.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 479 454.00 | | | 479 454.00 |
270 Operating profit | -69 266.00 | | | -69 266.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
310 Profit or loss | -70 346.00 | | | -70 346.00 |
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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 | 8 900.00 | | | 8 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 32 346.00 | | | 32 346.00 |
492 Total Fixed Assets (Increases) | 15 087.00 | | | 15 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 866.00 | | | 49 866.00 |
378 Amount of deductible VAT on goods and services | 28 204.00 | | | 28 204.00 |
