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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 | 8 564.00 | 2 247.00 | 6 316.00 | 8 564.00 |
044 Total Fixed Assets | 8 564.00 | 2 247.00 | 6 316.00 | 8 564.00 |
068 Receivables – Trade and related accounts | 26 668.00 | 984.00 | 25 684.00 | 26 668.00 |
072 Receivables – Other | 15 100.00 | | 15 100.00 | 15 100.00 |
084 Cash | 66 745.00 | | 66 745.00 | 66 745.00 |
096 Total Current Assets + Prepaid Expenses | 108 514.00 | 984.00 | 107 530.00 | 108 514.00 |
110 Total Assets | 117 079.00 | 3 232.00 | 113 846.00 | 117 079.00 |
120 Share or Individual Capital | | | 40 150.00 | |
134 Retained Earnings | | | 34 545.00 | |
136 Profit for the Year | | | -1 483.00 | |
142 Total Equity - Total I | | | 73 211.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 30 966.00 | |
176 Total debts | | | 40 634.00 | |
180 Liabilities Total | | | 113 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 528.00 | | | 143 528.00 |
230 Other income | 1 348.00 | | | 1 348.00 |
232 Total operating income excluding VAT | 144 876.00 | | | 144 876.00 |
242 Other external expenses | 46 888.00 | | | 46 888.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 81 457.00 | | | 81 457.00 |
252 Social security contributions | 15 420.00 | | | 15 420.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
256 Provisions | 984.00 | | | 984.00 |
264 Total operating expenses | 146 460.00 | | | 146 460.00 |
270 Operating profit | -1 583.00 | | | -1 583.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | -431.00 | | | -431.00 |
310 Profit or loss | -1 483.00 | | | -1 483.00 |
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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 | 5 727.00 | | | 5 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 2 037.00 | | | 2 037.00 |
492 Total Fixed Assets (Increases) | 6 527.00 | | | 6 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 705.00 | | | 28 705.00 |
378 Amount of deductible VAT on goods and services | 9 692.00 | | | 9 692.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 984.00 | | | 984.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 588.00 | | | 588.00 |
682 INCREASES Total Statement of Provisions | 984.00 | | | 984.00 |
684 DECREASES in Total Provisions Statement | 588.00 | | | 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
