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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 | 2 252.00 | 935.00 | 1 317.00 | 2 252.00 |
044 Total Fixed Assets | 2 252.00 | 935.00 | 1 317.00 | 2 252.00 |
068 Receivables – Trade and related accounts | 31 646.00 | | 31 646.00 | 31 646.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 611.00 | | 611.00 | 611.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 199.00 | | 34 199.00 | 34 199.00 |
110 Total Assets | 36 451.00 | 935.00 | 35 516.00 | 36 451.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 326.00 | |
136 Profit for the Year | | | -696.00 | |
142 Total Equity - Total I | | | 2 180.00 | |
156 Loans and similar debts | | | 15 928.00 | |
166 Suppliers and related accounts | | | 4 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 12 773.00 | |
176 Total debts | | | 33 336.00 | |
180 Liabilities Total | | | 35 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 058.00 | 93 164.00 | | 115 058.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 115 297.00 | 93 164.00 | | 115 297.00 |
242 Other external expenses | 66 965.00 | 50 756.00 | | 66 965.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 447.00 | 1 125.00 | | 2 447.00 |
250 Staff compensation | 37 893.00 | 34 507.00 | | 37 893.00 |
252 Social security contributions | 7 538.00 | 2 026.00 | | 7 538.00 |
254 Depreciation and amortization | 100.00 | 9.00 | | 100.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 115 303.00 | 88 424.00 | | 115 303.00 |
270 Operating profit | -6.00 | 4 740.00 | | -6.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 500.00 | 119.00 | | 500.00 |
300 Exceptional expenses | 522.00 | 34.00 | | 522.00 |
310 Profit or loss | -696.00 | 4 587.00 | | -696.00 |
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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 | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 2 692.00 | | | 2 692.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
494 Total Fixed Assets (Decreases) | 1 857.00 | | | 1 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 762.00 | | | 23 762.00 |
378 Amount of deductible VAT on goods and services | 6 755.00 | | | 6 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
