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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 4 822.00 | 4 222.00 | 600.00 | 4 822.00 |
068 Receivables – Trade and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 131.00 | | 131.00 | 131.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
110 Total Assets | 45 635.00 | 4 222.00 | 41 413.00 | 45 635.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 690.00 | |
136 Profit for the Year | | | -17 837.00 | |
142 Total Equity - Total I | | | 16 052.00 | |
156 Loans and similar debts | | | 5 945.00 | |
166 Suppliers and related accounts | | | 7 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 11 489.00 | |
176 Total debts | | | 25 360.00 | |
180 Liabilities Total | | | 41 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 338.00 | | | 91 338.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 91 798.00 | | | 91 798.00 |
242 Other external expenses | 54 357.00 | | | 54 357.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 3 866.00 | | | 3 866.00 |
24B (including equipment leasing) | 9 569.00 | | | 9 569.00 |
250 Staff compensation | 33 000.00 | | | 33 000.00 |
252 Social security contributions | 17 515.00 | | | 17 515.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 892.00 | | | 108 892.00 |
270 Operating profit | -17 094.00 | | | -17 094.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 1 610.00 | | | 1 610.00 |
310 Profit or loss | -17 837.00 | | | -17 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 4 822.00 | | | 4 822.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
494 Total Fixed Assets (Decreases) | 1 239.00 | | | 1 239.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 115.00 | | | 1 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 551.00 | | | 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 696.00 | | | 18 696.00 |
378 Amount of deductible VAT on goods and services | 5 849.00 | | | 5 849.00 |
