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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 | 14 966.00 | 4 243.00 | 10 723.00 | 14 966.00 |
040 Financial Assets | 468.00 | | 468.00 | 468.00 |
044 Total Fixed Assets | 15 434.00 | 4 243.00 | 11 191.00 | 15 434.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 512.00 | | 14 512.00 | 14 512.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 13 520.00 | | 13 520.00 | 13 520.00 |
096 Total Current Assets + Prepaid Expenses | 28 035.00 | | 28 035.00 | 28 035.00 |
110 Total Assets | 43 469.00 | 4 243.00 | 39 226.00 | 43 469.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 23 179.00 | |
136 Profit for the Year | | | -9 182.00 | |
142 Total Equity - Total I | | | 14 877.00 | |
166 Suppliers and related accounts | | | 20 831.00 | |
172 Other debts | | | 3 518.00 | |
176 Total debts | | | 24 349.00 | |
180 Liabilities Total | | | 39 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 218.00 | 138 835.00 | | 95 218.00 |
232 Total operating income excluding VAT | 95 218.00 | 138 835.00 | | 95 218.00 |
242 Other external expenses | 26 369.00 | 22 599.00 | | 26 369.00 |
243 (including business tax) | -168.00 | | | -168.00 |
244 Taxes, duties and similar payments | 1 161.00 | 2 733.00 | | 1 161.00 |
250 Staff compensation | 54 432.00 | 48 518.00 | | 54 432.00 |
252 Social security contributions | 18 861.00 | 73 915.00 | | 18 861.00 |
254 Depreciation and amortization | 2 962.00 | 1 099.00 | | 2 962.00 |
264 Total operating expenses | 103 785.00 | 148 864.00 | | 103 785.00 |
270 Operating profit | -8 567.00 | -10 029.00 | | -8 567.00 |
290 Exceptional income | 228.00 | 2 121.00 | | 228.00 |
300 Exceptional expenses | 4 109.00 | 4 915.00 | | 4 109.00 |
306 Income tax's | -3 266.00 | -3 396.00 | | -3 266.00 |
310 Profit or loss | -9 182.00 | -9 427.00 | | -9 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 6 069.00 | | | 6 069.00 |
492 Total Fixed Assets (Increases) | 10 165.00 | | | 10 165.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -667.00 | | | -667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 774.00 | | | 18 774.00 |
378 Amount of deductible VAT on goods and services | 4 860.00 | | | 4 860.00 |
