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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 | 133.00 | 66.00 | 67.00 | 133.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 233.00 | 66.00 | 167.00 | 233.00 |
068 Receivables – Trade and related accounts | 23 215.00 | | 23 215.00 | 23 215.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 25 199.00 | | 25 199.00 | 25 199.00 |
110 Total Assets | 25 432.00 | 66.00 | 25 367.00 | 25 432.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 7 346.00 | |
134 Retained Earnings | | | -2 673.00 | |
136 Profit for the Year | | | -504.00 | |
142 Total Equity - Total I | | | 6 149.00 | |
156 Loans and similar debts | | | 4 160.00 | |
166 Suppliers and related accounts | | | 65.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 14 993.00 | |
176 Total debts | | | 19 218.00 | |
180 Liabilities Total | | | 25 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 613.00 | | | 107 613.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 110 038.00 | | | 110 038.00 |
242 Other external expenses | 42 653.00 | | | 42 653.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
24B (including equipment leasing) | 4 852.00 | | | 4 852.00 |
250 Staff compensation | 50 858.00 | | | 50 858.00 |
252 Social security contributions | 13 554.00 | | | 13 554.00 |
254 Depreciation and amortization | 66.00 | | | 66.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 374.00 | | | 110 374.00 |
270 Operating profit | -336.00 | | | -336.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -504.00 | | | -504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 2 508.00 | | | 2 508.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 523.00 | | | 21 523.00 |
378 Amount of deductible VAT on goods and services | 6 937.00 | | | 6 937.00 |
