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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 | 5 898.00 | 3 649.00 | 2 249.00 | 5 898.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 5 998.00 | 3 649.00 | 2 349.00 | 5 998.00 |
068 Receivables – Trade and related accounts | 30 477.00 | 4 645.00 | 25 832.00 | 30 477.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 7 651.00 | | 7 651.00 | 7 651.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 40 755.00 | 4 645.00 | 36 110.00 | 40 755.00 |
110 Total Assets | 46 753.00 | 8 294.00 | 38 458.00 | 46 753.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 292.00 | |
136 Profit for the Year | | | -8 323.00 | |
142 Total Equity - Total I | | | 19 219.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 19 239.00 | |
176 Total debts | | | 19 239.00 | |
180 Liabilities Total | | | 38 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 720.00 | 102 920.00 | | 104 720.00 |
230 Other income | 4.00 | 800.00 | | 4.00 |
232 Total operating income excluding VAT | 104 724.00 | 103 720.00 | | 104 724.00 |
242 Other external expenses | 53 755.00 | 47 293.00 | | 53 755.00 |
244 Taxes, duties and similar payments | 3 160.00 | 1 820.00 | | 3 160.00 |
250 Staff compensation | 48 456.00 | 30 011.00 | | 48 456.00 |
252 Social security contributions | 7 100.00 | 7 222.00 | | 7 100.00 |
254 Depreciation and amortization | 576.00 | 536.00 | | 576.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 113 047.00 | 86 883.00 | | 113 047.00 |
270 Operating profit | -8 323.00 | 16 837.00 | | -8 323.00 |
294 Financial expenses | 1.00 | 74.00 | | 1.00 |
310 Profit or loss | -8 323.00 | 16 763.00 | | -8 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 135.00 | | | 1 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 3 814.00 | | | 3 814.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 944.00 | | | 20 944.00 |
378 Amount of deductible VAT on goods and services | 5 630.00 | | | 5 630.00 |
