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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 | 19 323.00 | 7 964.00 | 11 359.00 | 19 323.00 |
044 Total Fixed Assets | 19 323.00 | 7 964.00 | 11 359.00 | 19 323.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 41 479.00 | | 41 479.00 | 41 479.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 54 769.00 | | 54 769.00 | 54 769.00 |
110 Total Assets | 74 091.00 | 7 964.00 | 66 128.00 | 74 091.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 31 000.00 | |
134 Retained Earnings | | | 2 223.00 | |
136 Profit for the Year | | | -4 602.00 | |
142 Total Equity - Total I | | | 36 981.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 639.00 | | |
172 Other debts | | | 14 094.00 | |
176 Total debts | | | 29 147.00 | |
180 Liabilities Total | | | 66 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 876.00 | 89 950.00 | | 106 876.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 106 915.00 | 89 950.00 | | 106 915.00 |
242 Other external expenses | 65 746.00 | 74 014.00 | | 65 746.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 471.00 | 1 365.00 | | 3 471.00 |
24B (including equipment leasing) | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 28 000.00 | 15 000.00 | | 28 000.00 |
252 Social security contributions | 9 000.00 | 5 036.00 | | 9 000.00 |
254 Depreciation and amortization | 4 380.00 | 2 730.00 | | 4 380.00 |
264 Total operating expenses | 110 597.00 | 98 145.00 | | 110 597.00 |
270 Operating profit | -3 682.00 | -8 195.00 | | -3 682.00 |
300 Exceptional expenses | 920.00 | 830.00 | | 920.00 |
310 Profit or loss | -4 602.00 | -9 025.00 | | -4 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 773.00 | | | 4 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 149.00 | | | 5 149.00 |
490 Total Fixed Assets (Gross Value) | 8 362.00 | | | 8 362.00 |
492 Total Fixed Assets (Increases) | 10 961.00 | | | 10 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 035.00 | | | 21 035.00 |
378 Amount of deductible VAT on goods and services | 5 133.00 | | | 5 133.00 |
