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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 | 900.00 | 205.00 | 695.00 | 900.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 1 117.00 | 205.00 | 912.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
088 Cash | 179.00 | | 179.00 | 179.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
110 Total Assets | 16 697.00 | 205.00 | 16 492.00 | 16 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 761.00 | |
136 Profit for the Year | | | -6 944.00 | |
142 Total Equity - Total I | | | 2 617.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 859.00 | | |
172 Other debts | | | 13 179.00 | |
176 Total debts | | | 13 875.00 | |
180 Liabilities Total | | | 16 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 950.00 | 76 834.00 | | 79 950.00 |
230 Other income | 2 000.00 | 994.00 | | 2 000.00 |
232 Total operating income excluding VAT | 81 950.00 | 77 828.00 | | 81 950.00 |
242 Other external expenses | 26 578.00 | 31 988.00 | | 26 578.00 |
244 Taxes, duties and similar payments | 710.00 | 629.00 | | 710.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 46 647.00 | 32 777.00 | | 46 647.00 |
252 Social security contributions | 14 798.00 | 9 537.00 | | 14 798.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
264 Total operating expenses | 88 939.00 | 74 930.00 | | 88 939.00 |
270 Operating profit | -6 988.00 | 2 898.00 | | -6 988.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 1.00 | 11.00 | | 1.00 |
306 Income tax's | | 110.00 | | |
310 Profit or loss | -6 944.00 | 2 777.00 | | -6 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 217.00 | | | 217.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 838.00 | | | 17 838.00 |
378 Amount of deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
