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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 | 3 696.00 | 3 190.00 | 506.00 | 3 696.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 896.00 | 3 190.00 | 1 706.00 | 4 896.00 |
072 Receivables – Other | 11 895.00 | | 11 895.00 | 11 895.00 |
084 Cash | 739.00 | | 739.00 | 739.00 |
092 Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
096 Total Current Assets + Prepaid Expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
110 Total Assets | 23 931.00 | 3 190.00 | 20 740.00 | 23 931.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 358.00 | |
132 Other Reserves | | | 6 799.00 | |
134 Retained Earnings | | | -159 172.00 | |
136 Profit for the Year | | | -5 550.00 | |
142 Total Equity - Total I | | | -137 565.00 | |
166 Suppliers and related accounts | | | 5 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 153 171.00 | |
176 Total debts | | | 158 306.00 | |
180 Liabilities Total | | | 20 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 578.00 | | | 66 578.00 |
230 Other income | 641.00 | | | 641.00 |
232 Total operating income excluding VAT | 67 219.00 | | | 67 219.00 |
242 Other external expenses | 31 730.00 | | | 31 730.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 27 862.00 | | | 27 862.00 |
252 Social security contributions | 12 035.00 | | | 12 035.00 |
254 Depreciation and amortization | 954.00 | | | 954.00 |
264 Total operating expenses | 75 527.00 | | | 75 527.00 |
270 Operating profit | -8 308.00 | | | -8 308.00 |
290 Exceptional income | 4 229.00 | | | 4 229.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
310 Profit or loss | -5 550.00 | | | -5 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 207.00 | | | 8 207.00 |
494 Total Fixed Assets (Decreases) | 3 312.00 | | | 3 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 406.00 | | | 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 844.00 | | | 2 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
