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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 3 166.00 | 1 038.00 | 2 128.00 | 3 166.00 |
044 Total Fixed Assets | 3 666.00 | 1 538.00 | 2 128.00 | 3 666.00 |
060 Merchandise inventory | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
072 Receivables – Other | 3 408.00 | | 3 408.00 | 3 408.00 |
084 Cash | 8 802.00 | | 8 802.00 | 8 802.00 |
096 Total Current Assets + Prepaid Expenses | 36 618.00 | | 36 618.00 | 36 618.00 |
110 Total Assets | 40 284.00 | 1 538.00 | 38 746.00 | 40 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 097.00 | |
136 Profit for the Year | | | -6 288.00 | |
142 Total Equity - Total I | | | 23 909.00 | |
166 Suppliers and related accounts | | | 4 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 457.00 | | |
172 Other debts | | | 10 830.00 | |
176 Total debts | | | 14 837.00 | |
180 Liabilities Total | | | 38 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 239.00 | 33 722.00 | | 35 239.00 |
230 Other income | 11 039.00 | 6 412.00 | | 11 039.00 |
232 Total operating income excluding VAT | 46 279.00 | 40 134.00 | | 46 279.00 |
236 Inventory change (goods) | 866.00 | -997.00 | | 866.00 |
242 Other external expenses | 28 418.00 | 29 035.00 | | 28 418.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 163.00 | 353.00 | | 1 163.00 |
250 Staff compensation | 15 394.00 | 3 849.00 | | 15 394.00 |
252 Social security contributions | 6 301.00 | 1 550.00 | | 6 301.00 |
254 Depreciation and amortization | 588.00 | 928.00 | | 588.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 52 772.00 | 34 719.00 | | 52 772.00 |
270 Operating profit | -6 493.00 | 5 414.00 | | -6 493.00 |
300 Exceptional expenses | | 165.00 | | |
306 Income tax's | -205.00 | 787.00 | | -205.00 |
310 Profit or loss | -6 288.00 | 4 462.00 | | -6 288.00 |
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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 | 926.00 | | | 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 1 914.00 | | | 1 914.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 024.00 | | | 5 024.00 |
378 Amount of deductible VAT on goods and services | 2 245.00 | | | 2 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
