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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 | 30 153.00 | | 30 153.00 | 30 153.00 |
028 Tangible Assets | 40 309.00 | 33 910.00 | 6 400.00 | 40 309.00 |
040 Financial Assets | 2 739.00 | | 2 739.00 | 2 739.00 |
044 Total Fixed Assets | 73 201.00 | 33 910.00 | 39 292.00 | 73 201.00 |
068 Receivables – Trade and related accounts | 125 497.00 | | 125 497.00 | 125 497.00 |
072 Receivables – Other | 6 723.00 | | 6 723.00 | 6 723.00 |
092 Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
096 Total Current Assets + Prepaid Expenses | 135 492.00 | | 135 492.00 | 135 492.00 |
110 Total Assets | 208 693.00 | 33 910.00 | 174 783.00 | 208 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 272.00 | |
136 Profit for the Year | | | -6 392.00 | |
142 Total Equity - Total I | | | 109 680.00 | |
156 Loans and similar debts | | | 21 772.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 40 218.00 | |
176 Total debts | | | 65 103.00 | |
180 Liabilities Total | | | 174 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 488.00 | | | 291 488.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 291 488.00 | | | 291 488.00 |
242 Other external expenses | 171 209.00 | | | 171 209.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 6 534.00 | | | 6 534.00 |
250 Staff compensation | 95 704.00 | | | 95 704.00 |
252 Social security contributions | 21 625.00 | | | 21 625.00 |
254 Depreciation and amortization | 709.00 | | | 709.00 |
264 Total operating expenses | 295 782.00 | | | 295 782.00 |
270 Operating profit | -4 294.00 | | | -4 294.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 100.00 | | | 2 100.00 |
310 Profit or loss | -6 392.00 | | | -6 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 80 478.00 | | | 80 478.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 13 777.00 | | | 13 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 148.00 | | | 60 148.00 |
378 Amount of deductible VAT on goods and services | 32 836.00 | | | 32 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
