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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 | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
028 Tangible Assets | 3 523.00 | 1 962.00 | 1 560.00 | 3 523.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 14 323.00 | 4 962.00 | 9 360.00 | 14 323.00 |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 9 410.00 | | 9 410.00 | 9 410.00 |
096 Total Current Assets + Prepaid Expenses | 41 596.00 | | 41 596.00 | 41 596.00 |
110 Total Assets | 55 919.00 | 4 962.00 | 50 956.00 | 55 919.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -10 784.00 | |
136 Profit for the Year | | | -46 055.00 | |
142 Total Equity - Total I | | | -32 840.00 | |
166 Suppliers and related accounts | | | 8 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 068.00 | | |
172 Other debts | | | 75 098.00 | |
176 Total debts | | | 83 797.00 | |
180 Liabilities Total | | | 50 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 150.00 | | | 142 150.00 |
230 Other income | 1 699.00 | | | 1 699.00 |
232 Total operating income excluding VAT | 143 849.00 | | | 143 849.00 |
242 Other external expenses | 50 451.00 | | | 50 451.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 99 042.00 | | | 99 042.00 |
252 Social security contributions | 37 756.00 | | | 37 756.00 |
254 Depreciation and amortization | 891.00 | | | 891.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 189 746.00 | | | 189 746.00 |
270 Operating profit | -45 897.00 | | | -45 897.00 |
294 Financial expenses | 158.00 | | | 158.00 |
310 Profit or loss | -46 055.00 | | | -46 055.00 |
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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 | 682.00 | | | 682.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 14 241.00 | | | 14 241.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 990.00 | | | 35 990.00 |
378 Amount of deductible VAT on goods and services | 2 135.00 | | | 2 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
