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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
028 Tangible Assets | 8 205.00 | 6 466.00 | 1 739.00 | 8 205.00 |
044 Total Fixed Assets | 10 583.00 | 8 844.00 | 1 739.00 | 10 583.00 |
068 Receivables – Trade and related accounts | 23 974.00 | | 23 974.00 | 23 974.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
080 Sellable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 6 458.00 | | 6 458.00 | 6 458.00 |
096 Total Current Assets + Prepaid Expenses | 33 767.00 | | 33 767.00 | 33 767.00 |
110 Total Assets | 44 350.00 | 8 844.00 | 35 506.00 | 44 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 079.00 | |
136 Profit for the Year | | | -7 706.00 | |
142 Total Equity - Total I | | | 14 873.00 | |
156 Loans and similar debts | | | 9 731.00 | |
166 Suppliers and related accounts | | | 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 880.00 | | |
172 Other debts | | | 10 438.00 | |
176 Total debts | | | 20 633.00 | |
180 Liabilities Total | | | 35 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 500.00 | | | 17 500.00 |
218 Production of services sold - France | 115 695.00 | | | 115 695.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 115 755.00 | | | 115 755.00 |
242 Other external expenses | 52 576.00 | | | 52 576.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 57 563.00 | | | 57 563.00 |
252 Social security contributions | 730.00 | | | 730.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
262 Other expenses | 10 333.00 | | | 10 333.00 |
264 Total operating expenses | 123 278.00 | | | 123 278.00 |
270 Operating profit | -7 522.00 | | | -7 522.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | -7 706.00 | | | -7 706.00 |
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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 | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 9 621.00 | | | 9 621.00 |
492 Total Fixed Assets (Increases) | 962.00 | | | 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 639.00 | | | 19 639.00 |
378 Amount of deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
