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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 | 3 163.00 | 1 313.00 | 1 851.00 | 3 163.00 |
044 Total Fixed Assets | 3 163.00 | 1 313.00 | 1 851.00 | 3 163.00 |
068 Receivables – Trade and related accounts | 43 395.00 | | 43 395.00 | 43 395.00 |
072 Receivables – Other | 12 714.00 | | 12 714.00 | 12 714.00 |
084 Cash | 229 776.00 | | 229 776.00 | 229 776.00 |
096 Total Current Assets + Prepaid Expenses | 285 886.00 | | 285 886.00 | 285 886.00 |
110 Total Assets | 289 049.00 | 1 313.00 | 287 737.00 | 289 049.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 9 468.00 | |
134 Retained Earnings | | | -4 119.00 | |
136 Profit for the Year | | | -4 119.00 | |
142 Total Equity - Total I | | | 18 549.00 | |
156 Loans and similar debts | | | 61.00 | |
164 Advances and down payments received on current orders | | | 369.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 264 917.00 | |
176 Total debts | | | 269 188.00 | |
180 Liabilities Total | | | 287 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
199 Of which current accounts of debit partners | | | 1 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 125.00 | | | 141 125.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 141 609.00 | | | 141 609.00 |
242 Other external expenses | 32 317.00 | | | 32 317.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 98 378.00 | | | 98 378.00 |
252 Social security contributions | 11 338.00 | | | 11 338.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 144 501.00 | | | 144 501.00 |
270 Operating profit | -2 892.00 | | | -2 892.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
310 Profit or loss | -4 119.00 | | | -4 119.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 2 213.00 | | | 2 213.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 396.00 | | | 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -396.00 | | | -396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -396.00 | | | -396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 024.00 | | | 2 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
