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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 | 871.00 | 871.00 | | 871.00 |
028 Tangible Assets | 750.00 | 750.00 | | 750.00 |
044 Total Fixed Assets | 1 621.00 | 1 621.00 | | 1 621.00 |
068 Receivables – Trade and related accounts | 22 576.00 | | 22 576.00 | 22 576.00 |
072 Receivables – Other | | | | |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
110 Total Assets | 24 421.00 | 1 621.00 | 22 800.00 | 24 421.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 177.00 | |
136 Profit for the Year | | | -5 641.00 | |
142 Total Equity - Total I | | | 7 937.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 14 260.00 | |
176 Total debts | | | 14 863.00 | |
180 Liabilities Total | | | 22 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 087.00 | 146 030.00 | | 122 087.00 |
230 Other income | 170.00 | 720.00 | | 170.00 |
232 Total operating income excluding VAT | 122 257.00 | 146 750.00 | | 122 257.00 |
242 Other external expenses | 62 303.00 | 80 685.00 | | 62 303.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 012.00 | 2 324.00 | | 4 012.00 |
250 Staff compensation | 51 600.00 | 43 193.00 | | 51 600.00 |
252 Social security contributions | 11 829.00 | 11 794.00 | | 11 829.00 |
254 Depreciation and amortization | 11.00 | 3 800.00 | | 11.00 |
262 Other expenses | | 680.00 | | |
264 Total operating expenses | 129 756.00 | 142 477.00 | | 129 756.00 |
270 Operating profit | -7 499.00 | 4 274.00 | | -7 499.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 4.00 | 271.00 | | 4.00 |
300 Exceptional expenses | 1 471.00 | 45.00 | | 1 471.00 |
306 Income tax's | | 500.00 | | |
310 Profit or loss | -5 641.00 | 3 458.00 | | -5 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 621.00 | | | 20 621.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 235.00 | | | 1 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 098.00 | | | 2 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 351.00 | | | 22 351.00 |
378 Amount of deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
