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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
028 Tangible Assets | 5 374.00 | 4 608.00 | 766.00 | 5 374.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 25 099.00 | 24 232.00 | 867.00 | 25 099.00 |
068 Receivables – Trade and related accounts | 55 295.00 | 25 749.00 | 29 546.00 | 55 295.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 49 207.00 | | 49 207.00 | 49 207.00 |
092 Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
096 Total Current Assets + Prepaid Expenses | 110 590.00 | 25 749.00 | 84 841.00 | 110 590.00 |
110 Total Assets | 135 689.00 | 49 981.00 | 85 707.00 | 135 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 915.00 | |
136 Profit for the Year | | | -2 815.00 | |
142 Total Equity - Total I | | | 41 101.00 | |
166 Suppliers and related accounts | | | 14 421.00 | |
172 Other debts | | | 30 186.00 | |
176 Total debts | | | 44 607.00 | |
180 Liabilities Total | | | 85 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 855.00 | 1 163.00 | | 855.00 |
218 Production of services sold - France | 72 696.00 | 65 208.00 | | 72 696.00 |
230 Other income | 136.00 | 1.00 | | 136.00 |
232 Total operating income excluding VAT | 73 687.00 | 66 373.00 | | 73 687.00 |
234 Purchases of goods (including customs duties) | | 120.00 | | |
242 Other external expenses | 37 704.00 | 27 181.00 | | 37 704.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 596.00 | 742.00 | | 596.00 |
250 Staff compensation | 23 505.00 | 18 421.00 | | 23 505.00 |
252 Social security contributions | 9 294.00 | 7 212.00 | | 9 294.00 |
254 Depreciation and amortization | 377.00 | | | 377.00 |
262 Other expenses | 32.00 | 1 348.00 | | 32.00 |
264 Total operating expenses | 71 509.00 | 55 024.00 | | 71 509.00 |
270 Operating profit | 2 178.00 | 11 349.00 | | 2 178.00 |
280 Financial income | 275.00 | | | 275.00 |
300 Exceptional expenses | 5 268.00 | | | 5 268.00 |
306 Income tax's | | 556.00 | | |
310 Profit or loss | -2 815.00 | 10 793.00 | | -2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 29 969.00 | | | 29 969.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 4 871.00 | | | 4 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 907.00 | | | 11 907.00 |
378 Amount of deductible VAT on goods and services | 2 119.00 | | | 2 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
