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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 | 5 578.00 | 1 717.00 | 3 861.00 | 5 578.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 5 598.00 | 1 717.00 | 3 881.00 | 5 598.00 |
068 Receivables – Trade and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 11 336.00 | | 11 336.00 | 11 336.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
110 Total Assets | 25 452.00 | 1 717.00 | 23 736.00 | 25 452.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 778.00 | |
134 Retained Earnings | | | -17 783.00 | |
136 Profit for the Year | | | -3 051.00 | |
142 Total Equity - Total I | | | -6 755.00 | |
156 Loans and similar debts | | | 37.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 333.00 | | |
172 Other debts | | | 24 529.00 | |
174 Prepaid income | | | 3 300.00 | |
176 Total debts | | | 30 491.00 | |
180 Liabilities Total | | | 23 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 437.00 | 32 396.00 | | 50 437.00 |
230 Other income | 6 105.00 | 854.00 | | 6 105.00 |
232 Total operating income excluding VAT | 56 542.00 | 33 250.00 | | 56 542.00 |
242 Other external expenses | 44 987.00 | 25 550.00 | | 44 987.00 |
243 (including business tax) | -372.00 | | | -372.00 |
244 Taxes, duties and similar payments | 478.00 | 691.00 | | 478.00 |
250 Staff compensation | 11 277.00 | 6 344.00 | | 11 277.00 |
252 Social security contributions | 2 035.00 | | | 2 035.00 |
254 Depreciation and amortization | 898.00 | 534.00 | | 898.00 |
256 Provisions | | 122.00 | | |
262 Other expenses | 122.00 | 272.00 | | 122.00 |
264 Total operating expenses | 59 797.00 | 33 512.00 | | 59 797.00 |
270 Operating profit | -3 255.00 | -262.00 | | -3 255.00 |
280 Financial income | 53.00 | | | 53.00 |
300 Exceptional expenses | | 988.00 | | |
306 Income tax's | -151.00 | | | -151.00 |
310 Profit or loss | -3 051.00 | -1 250.00 | | -3 051.00 |
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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 | 3 976.00 | | | 3 976.00 |
490 Total Fixed Assets (Gross Value) | 1 622.00 | | | 1 622.00 |
492 Total Fixed Assets (Increases) | 3 976.00 | | | 3 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 122.00 | | | 122.00 |
684 DECREASES in Total Provisions Statement | 122.00 | | | 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
