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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 386.00 | 1 386.00 | | 1 386.00 |
028 Tangible Assets | 1 822.00 | 480.00 | 1 342.00 | 1 822.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 3 328.00 | 1 866.00 | 1 462.00 | 3 328.00 |
068 Receivables – Trade and related accounts | 37 697.00 | | 37 697.00 | 37 697.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 39 483.00 | | 39 483.00 | 39 483.00 |
110 Total Assets | 42 811.00 | 1 866.00 | 40 945.00 | 42 811.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 18 217.00 | |
136 Profit for the Year | | | -430.00 | |
142 Total Equity - Total I | | | 25 409.00 | |
156 Loans and similar debts | | | 2 249.00 | |
166 Suppliers and related accounts | | | 1 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 11 953.00 | |
176 Total debts | | | 15 536.00 | |
180 Liabilities Total | | | 40 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 581.00 | | | 71 581.00 |
232 Total operating income excluding VAT | 71 581.00 | | | 71 581.00 |
242 Other external expenses | 21 261.00 | | | 21 261.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 34 378.00 | | | 34 378.00 |
252 Social security contributions | 15 433.00 | | | 15 433.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
264 Total operating expenses | 72 012.00 | | | 72 012.00 |
270 Operating profit | -430.00 | | | -430.00 |
310 Profit or loss | -430.00 | | | -430.00 |
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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 | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 3 385.00 | | | 3 385.00 |
492 Total Fixed Assets (Increases) | 1 021.00 | | | 1 021.00 |
494 Total Fixed Assets (Decreases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 235.00 | | | 14 235.00 |
378 Amount of deductible VAT on goods and services | 569.00 | | | 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
