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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 | 30 234.00 | 14 928.00 | 15 306.00 | 30 234.00 |
044 Total Fixed Assets | 30 234.00 | 14 928.00 | 15 306.00 | 30 234.00 |
068 Receivables – Trade and related accounts | 54 405.00 | 14 330.00 | 40 075.00 | 54 405.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 508.00 | | 508.00 | 508.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 60 221.00 | 14 330.00 | 45 891.00 | 60 221.00 |
110 Total Assets | 90 455.00 | 29 258.00 | 61 197.00 | 90 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 9 955.00 | |
134 Retained Earnings | | | -1 921.00 | |
136 Profit for the Year | | | -11 296.00 | |
142 Total Equity - Total I | | | 7 505.00 | |
156 Loans and similar debts | | | 9 665.00 | |
166 Suppliers and related accounts | | | 6 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 827.00 | | |
172 Other debts | | | 37 813.00 | |
176 Total debts | | | 53 692.00 | |
180 Liabilities Total | | | 61 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 774.00 | | | 83 774.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 84 021.00 | | | 84 021.00 |
242 Other external expenses | 60 819.00 | | | 60 819.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 7 678.00 | | | 7 678.00 |
24B (including equipment leasing) | 229.00 | | | 229.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 038.00 | | | 8 038.00 |
254 Depreciation and amortization | 1 143.00 | | | 1 143.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 681.00 | | | 95 681.00 |
270 Operating profit | -11 660.00 | | | -11 660.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -11 296.00 | | | -11 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 252.00 | | | 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 30 533.00 | | | 30 533.00 |
492 Total Fixed Assets (Increases) | 811.00 | | | 811.00 |
494 Total Fixed Assets (Decreases) | 1 109.00 | | | 1 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 418.00 | | | 6 418.00 |
378 Amount of deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
