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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
028 Tangible Assets | 2 178.00 | 2 068.00 | 110.00 | 2 178.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 8 002.00 | 7 813.00 | 189.00 | 8 002.00 |
068 Receivables – Trade and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
072 Receivables – Other | 4 383.00 | | 4 383.00 | 4 383.00 |
080 Sellable securities | 299.00 | | 299.00 | 299.00 |
084 Cash | 1 030.00 | | 1 030.00 | 1 030.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 25 935.00 | | 25 935.00 | 25 935.00 |
110 Total Assets | 33 938.00 | 7 813.00 | 26 124.00 | 33 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 346.00 | |
136 Profit for the Year | | | -876.00 | |
142 Total Equity - Total I | | | -8 838.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 21 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 10 868.00 | |
174 Prepaid income | | | 2 920.00 | |
176 Total debts | | | 34 962.00 | |
180 Liabilities Total | | | 26 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 610.00 | | | 1 610.00 |
218 Production of services sold - France | 71 212.00 | | | 71 212.00 |
230 Other income | 3 691.00 | | | 3 691.00 |
232 Total operating income excluding VAT | 74 903.00 | | | 74 903.00 |
242 Other external expenses | 26 701.00 | | | 26 701.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 4 295.00 | | | 4 295.00 |
250 Staff compensation | 24 881.00 | | | 24 881.00 |
252 Social security contributions | 18 369.00 | | | 18 369.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 75 755.00 | | | 75 755.00 |
270 Operating profit | -852.00 | | | -852.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | -876.00 | | | -876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
484 DECREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 10 142.00 | | | 10 142.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
494 Total Fixed Assets (Decreases) | 1 058.00 | | | 1 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53.00 | | | 53.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 030.00 | | | 14 030.00 |
378 Amount of deductible VAT on goods and services | 3 802.00 | | | 3 802.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 745.00 | | | 745.00 |
684 DECREASES in Total Provisions Statement | 745.00 | | | 745.00 |
