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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 | 15 713.00 | 14 099.00 | 1 614.00 | 15 713.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 16 678.00 | 14 099.00 | 2 579.00 | 16 678.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 11 489.00 | | 11 489.00 | 11 489.00 |
096 Total Current Assets + Prepaid Expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
110 Total Assets | 28 728.00 | 14 099.00 | 14 629.00 | 28 728.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -5 014.00 | |
136 Profit for the Year | | | -4 561.00 | |
142 Total Equity - Total I | | | -5 175.00 | |
156 Loans and similar debts | | | 9 156.00 | |
166 Suppliers and related accounts | | | 2 029.00 | |
172 Other debts | | | 8 618.00 | |
176 Total debts | | | 19 804.00 | |
180 Liabilities Total | | | 14 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
195 Of which payables due in more than one year | | | 3 709.00 | |
199 Of which current accounts of debit partners | | | 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 763.00 | | | 97 763.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 97 902.00 | | | 97 902.00 |
242 Other external expenses | 32 375.00 | | | 32 375.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 49 442.00 | | | 49 442.00 |
252 Social security contributions | 15 363.00 | | | 15 363.00 |
254 Depreciation and amortization | 3 947.00 | | | 3 947.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 102 716.00 | | | 102 716.00 |
270 Operating profit | -4 814.00 | | | -4 814.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 5 316.00 | | | 5 316.00 |
310 Profit or loss | -4 561.00 | | | -4 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 069.00 | | | 33 069.00 |
494 Total Fixed Assets (Decreases) | 16 391.00 | | | 16 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 316.00 | | | 5 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 671.00 | | | 33 671.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
