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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 | 9 120.00 | 8 892.00 | 227.00 | 9 120.00 |
044 Total Fixed Assets | 9 120.00 | 8 892.00 | 227.00 | 9 120.00 |
068 Receivables – Trade and related accounts | 40 732.00 | | 40 732.00 | 40 732.00 |
072 Receivables – Other | 16 808.00 | | 16 808.00 | 16 808.00 |
084 Cash | 73 996.00 | | 73 996.00 | 73 996.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 132 014.00 | | 132 014.00 | 132 014.00 |
110 Total Assets | 141 134.00 | 8 892.00 | 132 241.00 | 141 134.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 575.00 | |
132 Other Reserves | | | 54 588.00 | |
134 Retained Earnings | | | 64 139.00 | |
136 Profit for the Year | | | -26 555.00 | |
142 Total Equity - Total I | | | 100 247.00 | |
166 Suppliers and related accounts | | | 9 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 22 853.00 | |
176 Total debts | | | 31 994.00 | |
180 Liabilities Total | | | 132 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 728.00 | | | 195 728.00 |
230 Other income | 529.00 | | | 529.00 |
232 Total operating income excluding VAT | 196 258.00 | | | 196 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 041.00 | | | 25 041.00 |
242 Other external expenses | 32 315.00 | | | 32 315.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
24B (including equipment leasing) | 5 556.00 | | | 5 556.00 |
250 Staff compensation | 119 568.00 | | | 119 568.00 |
252 Social security contributions | 41 901.00 | | | 41 901.00 |
254 Depreciation and amortization | 2 028.00 | | | 2 028.00 |
264 Total operating expenses | 221 472.00 | | | 221 472.00 |
270 Operating profit | -25 214.00 | | | -25 214.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
300 Exceptional expenses | 8 007.00 | | | 8 007.00 |
310 Profit or loss | -26 555.00 | | | -26 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 747.00 | | | 20 747.00 |
494 Total Fixed Assets (Decreases) | 11 627.00 | | | 11 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 945.00 | | | 7 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 666.00 | | | 6 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 278.00 | | | -1 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 881.00 | | | 24 881.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
