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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 | 2 586.00 | 2 143.00 | 444.00 | 2 586.00 |
044 Total Fixed Assets | 2 586.00 | 2 143.00 | 444.00 | 2 586.00 |
068 Receivables – Trade and related accounts | 32 792.00 | | 32 792.00 | 32 792.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 4 370.00 | | 4 370.00 | 4 370.00 |
096 Total Current Assets + Prepaid Expenses | 37 580.00 | | 37 580.00 | 37 580.00 |
110 Total Assets | 40 167.00 | 2 143.00 | 38 024.00 | 40 167.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 609.00 | |
136 Profit for the Year | | | -6 564.00 | |
142 Total Equity - Total I | | | 26 445.00 | |
166 Suppliers and related accounts | | | 5 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 5 735.00 | |
176 Total debts | | | 11 579.00 | |
180 Liabilities Total | | | 38 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 715.00 | | | 3 715.00 |
218 Production of services sold - France | 118 779.00 | 127 140.00 | | 118 779.00 |
230 Other income | 322.00 | 446.00 | | 322.00 |
232 Total operating income excluding VAT | 119 100.00 | 127 585.00 | | 119 100.00 |
234 Purchases of goods (including customs duties) | 520.00 | 894.00 | | 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 61.00 | | 43.00 |
242 Other external expenses | 94 341.00 | 98 023.00 | | 94 341.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 837.00 | 1 993.00 | | 2 837.00 |
250 Staff compensation | 21 600.00 | 18 600.00 | | 21 600.00 |
252 Social security contributions | 6 069.00 | 6 251.00 | | 6 069.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
262 Other expenses | 21.00 | 80.00 | | 21.00 |
264 Total operating expenses | 125 494.00 | 125 902.00 | | 125 494.00 |
270 Operating profit | -6 394.00 | 1 683.00 | | -6 394.00 |
300 Exceptional expenses | 171.00 | 1 272.00 | | 171.00 |
306 Income tax's | | 71.00 | | |
310 Profit or loss | -6 564.00 | 340.00 | | -6 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 2 080.00 | | | 2 080.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 427.00 | | | 21 427.00 |
378 Amount of deductible VAT on goods and services | 11 368.00 | | | 11 368.00 |
