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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 | 4 287.00 | 1 195.00 | 3 092.00 | 4 287.00 |
044 Total Fixed Assets | 4 287.00 | 1 195.00 | 3 092.00 | 4 287.00 |
068 Receivables – Trade and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
110 Total Assets | 17 488.00 | 1 195.00 | 16 293.00 | 17 488.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 12 715.00 | |
136 Profit for the Year | | | -2 569.00 | |
142 Total Equity - Total I | | | 10 246.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 5 993.00 | |
176 Total debts | | | 6 047.00 | |
180 Liabilities Total | | | 16 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 273.00 | 95 303.00 | | 121 273.00 |
230 Other income | 1 632.00 | 1 384.00 | | 1 632.00 |
232 Total operating income excluding VAT | 122 905.00 | 96 686.00 | | 122 905.00 |
242 Other external expenses | 47 755.00 | 36 698.00 | | 47 755.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 4 484.00 | 5 781.00 | | 4 484.00 |
24B (including equipment leasing) | 4 935.00 | | | 4 935.00 |
250 Staff compensation | 59 731.00 | 36 000.00 | | 59 731.00 |
252 Social security contributions | 11 354.00 | 8 294.00 | | 11 354.00 |
254 Depreciation and amortization | 1 079.00 | 322.00 | | 1 079.00 |
262 Other expenses | | 450.00 | | |
264 Total operating expenses | 124 403.00 | 87 545.00 | | 124 403.00 |
270 Operating profit | -1 498.00 | 9 141.00 | | -1 498.00 |
294 Financial expenses | 494.00 | 462.00 | | 494.00 |
300 Exceptional expenses | 330.00 | 35.00 | | 330.00 |
306 Income tax's | 248.00 | 1 750.00 | | 248.00 |
310 Profit or loss | -2 569.00 | 6 895.00 | | -2 569.00 |
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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 | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 3 237.00 | | | 3 237.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 825.00 | | | 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 963.00 | | | 23 963.00 |
378 Amount of deductible VAT on goods and services | 5 924.00 | | | 5 924.00 |
