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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 | 23 262.00 | 13 846.00 | 9 416.00 | 23 262.00 |
044 Total Fixed Assets | 23 262.00 | 13 846.00 | 9 416.00 | 23 262.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 25 668.00 | 10 160.00 | 15 507.00 | 25 668.00 |
072 Receivables – Other | 9 520.00 | | 9 520.00 | 9 520.00 |
080 Sellable securities | 884.00 | | 884.00 | 884.00 |
084 Cash | 6 910.00 | | 6 910.00 | 6 910.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 45 431.00 | 10 160.00 | 35 271.00 | 45 431.00 |
110 Total Assets | 68 694.00 | 24 006.00 | 44 688.00 | 68 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 609.00 | |
136 Profit for the Year | | | -7 235.00 | |
142 Total Equity - Total I | | | 31 173.00 | |
166 Suppliers and related accounts | | | 1 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 12 262.00 | |
176 Total debts | | | 13 514.00 | |
180 Liabilities Total | | | 44 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 810.00 | | | 69 810.00 |
230 Other income | 1 379.00 | | | 1 379.00 |
232 Total operating income excluding VAT | 71 189.00 | | | 71 189.00 |
234 Purchases of goods (including customs duties) | 9 966.00 | | | 9 966.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 23 512.00 | | | 23 512.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 24 201.00 | | | 24 201.00 |
252 Social security contributions | 16 430.00 | | | 16 430.00 |
254 Depreciation and amortization | 2 596.00 | | | 2 596.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 77 905.00 | | | 77 905.00 |
270 Operating profit | -6 715.00 | | | -6 715.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | -7 235.00 | | | -7 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 491.00 | | | 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 21 688.00 | | | 21 688.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 962.00 | | | 13 962.00 |
378 Amount of deductible VAT on goods and services | 4 166.00 | | | 4 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
