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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 | 9 469.00 | 5 557.00 | 3 912.00 | 9 469.00 |
044 Total Fixed Assets | 9 469.00 | 5 557.00 | 3 912.00 | 9 469.00 |
068 Receivables – Trade and related accounts | 71 050.00 | | 71 050.00 | 71 050.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 75 126.00 | | 75 126.00 | 75 126.00 |
110 Total Assets | 84 595.00 | 5 557.00 | 79 038.00 | 84 595.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 60 061.00 | |
136 Profit for the Year | | | -17 061.00 | |
142 Total Equity - Total I | | | 46 300.00 | |
156 Loans and similar debts | | | 5 106.00 | |
166 Suppliers and related accounts | | | 7 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 19 962.00 | |
176 Total debts | | | 32 738.00 | |
180 Liabilities Total | | | 79 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 347.00 | 225 685.00 | | 127 347.00 |
230 Other income | | 89.00 | | |
232 Total operating income excluding VAT | 127 348.00 | 225 774.00 | | 127 348.00 |
242 Other external expenses | 66 388.00 | 95 060.00 | | 66 388.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 752.00 | 1 979.00 | | 2 752.00 |
24B (including equipment leasing) | 10 498.00 | | | 10 498.00 |
250 Staff compensation | 59 089.00 | 85 639.00 | | 59 089.00 |
252 Social security contributions | 8 845.00 | 9 681.00 | | 8 845.00 |
254 Depreciation and amortization | 2 776.00 | 7 350.00 | | 2 776.00 |
262 Other expenses | 9.00 | 16.00 | | 9.00 |
264 Total operating expenses | 139 859.00 | 199 726.00 | | 139 859.00 |
270 Operating profit | -12 511.00 | 26 048.00 | | -12 511.00 |
290 Exceptional income | 5 000.00 | 833.00 | | 5 000.00 |
300 Exceptional expenses | 9 550.00 | 4 932.00 | | 9 550.00 |
306 Income tax's | | 2 914.00 | | |
310 Profit or loss | -17 061.00 | 19 035.00 | | -17 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 302.00 | | | 35 302.00 |
494 Total Fixed Assets (Decreases) | 25 833.00 | | | 25 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 200.00 | | | 9 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 200.00 | | | -4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 200.00 | | | -4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 734.00 | | | 12 734.00 |
378 Amount of deductible VAT on goods and services | 7 820.00 | | | 7 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
