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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 | 9 124.00 | 1 463.00 | 7 662.00 | 9 124.00 |
044 Total Fixed Assets | 9 124.00 | 1 463.00 | 7 662.00 | 9 124.00 |
068 Receivables – Trade and related accounts | 18 172.00 | | 18 172.00 | 18 172.00 |
072 Receivables – Other | 6 826.00 | | 6 826.00 | 6 826.00 |
084 Cash | 25 625.00 | | 25 625.00 | 25 625.00 |
096 Total Current Assets + Prepaid Expenses | 50 622.00 | | 50 622.00 | 50 622.00 |
110 Total Assets | 59 746.00 | 1 463.00 | 58 284.00 | 59 746.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 28 782.00 | |
136 Profit for the Year | | | -10 831.00 | |
142 Total Equity - Total I | | | 19 551.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 291.00 | | |
172 Other debts | | | 37 974.00 | |
176 Total debts | | | 38 733.00 | |
180 Liabilities Total | | | 58 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 699.00 | | | 184 699.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 184 703.00 | | | 184 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 475.00 | | | 14 475.00 |
242 Other external expenses | 99 189.00 | | | 99 189.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 56 415.00 | | | 56 415.00 |
252 Social security contributions | 22 336.00 | | | 22 336.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
264 Total operating expenses | 195 448.00 | | | 195 448.00 |
270 Operating profit | -10 745.00 | | | -10 745.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | -10 831.00 | | | -10 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 624.00 | | | 624.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 831.00 | | | 1 831.00 |
378 Amount of deductible VAT on goods and services | 3 975.00 | | | 3 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
