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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 714.00 | | 714.00 | 714.00 |
028 Tangible Assets | 7 197.00 | 6 455.00 | 741.00 | 7 197.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 8 897.00 | 6 455.00 | 2 442.00 | 8 897.00 |
068 Receivables – Trade and related accounts | 15 324.00 | | 15 324.00 | 15 324.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 21 903.00 | | 21 903.00 | 21 903.00 |
096 Total Current Assets + Prepaid Expenses | 41 302.00 | | 41 302.00 | 41 302.00 |
110 Total Assets | 50 199.00 | 6 455.00 | 43 744.00 | 50 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 189.00 | |
136 Profit for the Year | | | -2 073.00 | |
142 Total Equity - Total I | | | 25 500.00 | |
166 Suppliers and related accounts | | | 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 18 016.00 | |
176 Total debts | | | 18 243.00 | |
180 Liabilities Total | | | 43 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 140.00 | | | 58 140.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 141.00 | | | 58 141.00 |
242 Other external expenses | 13 054.00 | | | 13 054.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 36 709.00 | | | 36 709.00 |
252 Social security contributions | 8 605.00 | | | 8 605.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
264 Total operating expenses | 59 648.00 | | | 59 648.00 |
270 Operating profit | -1 506.00 | | | -1 506.00 |
290 Exceptional income | 114.00 | | | 114.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
310 Profit or loss | -2 073.00 | | | -2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61.00 | | | 61.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 8 086.00 | | | 8 086.00 |
492 Total Fixed Assets (Increases) | 811.00 | | | 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 628.00 | | | 11 628.00 |
378 Amount of deductible VAT on goods and services | 1 904.00 | | | 1 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
