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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 2 480.00 | 2 092.00 | 389.00 | 2 480.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 3 660.00 | 2 392.00 | 1 268.00 | 3 660.00 |
068 Receivables – Trade and related accounts | 21 040.00 | | 21 040.00 | 21 040.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 196.00 | | 196.00 | 196.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
110 Total Assets | 25 895.00 | 2 392.00 | 23 503.00 | 25 895.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -34 208.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | -581.00 | |
154 Provisions for risks and charges - Total II | | | 4 704.00 | |
156 Loans and similar debts | | | 547.00 | |
166 Suppliers and related accounts | | | 2 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 416.00 | | |
172 Other debts | | | 16 114.00 | |
176 Total debts | | | 19 380.00 | |
180 Liabilities Total | | | 23 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 018.00 | | | 1 018.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 64 050.00 | | | 64 050.00 |
230 Other income | 3 488.00 | | | 3 488.00 |
232 Total operating income excluding VAT | 68 557.00 | | | 68 557.00 |
234 Purchases of goods (including customs duties) | 2 107.00 | | | 2 107.00 |
242 Other external expenses | 29 713.00 | | | 29 713.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 24 655.00 | | | 24 655.00 |
252 Social security contributions | 10 215.00 | | | 10 215.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 548.00 | | | 67 548.00 |
270 Operating profit | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | 627.00 | | | 627.00 |
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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 | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 3 201.00 | | | 3 201.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
624 DECREASES Provisions for Risks and Charges | 1 800.00 | | | 1 800.00 |
684 DECREASES in Total Provisions Statement | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
