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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 | 7 376.00 | 3 592.00 | 3 784.00 | 7 376.00 |
040 Financial Assets | 6 019.00 | | 6 019.00 | 6 019.00 |
044 Total Fixed Assets | 13 395.00 | 3 592.00 | 9 803.00 | 13 395.00 |
068 Receivables – Trade and related accounts | 47 985.00 | | 47 985.00 | 47 985.00 |
072 Receivables – Other | 24 380.00 | | 24 380.00 | 24 380.00 |
084 Cash | 10 951.00 | | 10 951.00 | 10 951.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 83 825.00 | | 83 825.00 | 83 825.00 |
110 Total Assets | 97 220.00 | 3 592.00 | 93 628.00 | 97 220.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 64 647.00 | |
136 Profit for the Year | | | -36 817.00 | |
142 Total Equity - Total I | | | 29 350.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 17 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 46 261.00 | |
176 Total debts | | | 64 278.00 | |
180 Liabilities Total | | | 93 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 231.00 | | | 117 231.00 |
230 Other income | 3 008.00 | | | 3 008.00 |
232 Total operating income excluding VAT | 120 239.00 | | | 120 239.00 |
242 Other external expenses | 90 938.00 | | | 90 938.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
24B (including equipment leasing) | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 62 171.00 | | | 62 171.00 |
252 Social security contributions | 11 128.00 | | | 11 128.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 2 284.00 | | | 2 284.00 |
264 Total operating expenses | 169 580.00 | | | 169 580.00 |
270 Operating profit | -49 341.00 | | | -49 341.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 2 443.00 | | | 2 443.00 |
306 Income tax's | -14 840.00 | | | -14 840.00 |
310 Profit or loss | -36 817.00 | | | -36 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 755.00 | | | 2 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 9 333.00 | | | 9 333.00 |
492 Total Fixed Assets (Increases) | 4 062.00 | | | 4 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 389.00 | | | 20 389.00 |
378 Amount of deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
