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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 | 34 434.00 | 12 887.00 | 21 547.00 | 34 434.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 35 834.00 | 12 887.00 | 22 947.00 | 35 834.00 |
068 Receivables – Trade and related accounts | 48 716.00 | | 48 716.00 | 48 716.00 |
072 Receivables – Other | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 1 663.00 | | 1 663.00 | 1 663.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 54 217.00 | | 54 217.00 | 54 217.00 |
110 Total Assets | 90 051.00 | 12 887.00 | 77 164.00 | 90 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -40 955.00 | |
136 Profit for the Year | | | -3 122.00 | |
142 Total Equity - Total I | | | -43 077.00 | |
156 Loans and similar debts | | | 12 675.00 | |
166 Suppliers and related accounts | | | 7 815.00 | |
172 Other debts | | | 99 752.00 | |
176 Total debts | | | 120 241.00 | |
180 Liabilities Total | | | 77 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 331.00 | 1 854.00 | | 1 331.00 |
218 Production of services sold - France | 113 464.00 | 80 189.00 | | 113 464.00 |
232 Total operating income excluding VAT | 114 795.00 | 82 043.00 | | 114 795.00 |
234 Purchases of goods (including customs duties) | 1 528.00 | 1 603.00 | | 1 528.00 |
236 Inventory change (goods) | | 444.00 | | |
242 Other external expenses | 50 389.00 | 45 870.00 | | 50 389.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 3 604.00 | 4 128.00 | | 3 604.00 |
250 Staff compensation | 46 845.00 | 41 378.00 | | 46 845.00 |
252 Social security contributions | 7 011.00 | 15 421.00 | | 7 011.00 |
254 Depreciation and amortization | 5 440.00 | 3 968.00 | | 5 440.00 |
264 Total operating expenses | 114 817.00 | 112 812.00 | | 114 817.00 |
270 Operating profit | -22.00 | -30 769.00 | | -22.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 384.00 | 276.00 | | 384.00 |
300 Exceptional expenses | 3 170.00 | 1 476.00 | | 3 170.00 |
310 Profit or loss | -3 122.00 | -32 521.00 | | -3 122.00 |
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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 | 1 143.00 | | | 1 143.00 |
490 Total Fixed Assets (Gross Value) | 34 691.00 | | | 34 691.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 115.00 | | | 23 115.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
