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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 | 11 858.00 | 1 393.00 | 10 465.00 | 11 858.00 |
028 Tangible Assets | 9 480.00 | 6 521.00 | 2 959.00 | 9 480.00 |
044 Total Fixed Assets | 21 338.00 | 7 913.00 | 13 425.00 | 21 338.00 |
068 Receivables – Trade and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 15 863.00 | | 15 863.00 | 15 863.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 33 396.00 | | 33 396.00 | 33 396.00 |
110 Total Assets | 54 734.00 | 7 913.00 | 46 821.00 | 54 734.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 15 799.00 | |
136 Profit for the Year | | | -6 450.00 | |
142 Total Equity - Total I | | | 13 749.00 | |
156 Loans and similar debts | | | 14 178.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
172 Other debts | | | 10 989.00 | |
174 Prepaid income | | | 733.00 | |
176 Total debts | | | 33 072.00 | |
180 Liabilities Total | | | 46 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 499.00 | | | 5 499.00 |
218 Production of services sold - France | 101 391.00 | | | 101 391.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 107 849.00 | | | 107 849.00 |
234 Purchases of goods (including customs duties) | 4 171.00 | | | 4 171.00 |
236 Inventory change (goods) | 169.00 | | | 169.00 |
242 Other external expenses | 45 358.00 | | | 45 358.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 43 319.00 | | | 43 319.00 |
252 Social security contributions | 16 792.00 | | | 16 792.00 |
254 Depreciation and amortization | 2 088.00 | | | 2 088.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 114 230.00 | | | 114 230.00 |
270 Operating profit | -6 381.00 | | | -6 381.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -6 450.00 | | | -6 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 280.00 | | | 11 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 9 578.00 | | | 9 578.00 |
492 Total Fixed Assets (Increases) | 11 760.00 | | | 11 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 658.00 | | | 22 658.00 |
378 Amount of deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
