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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 | 3 347.00 | 338.00 | 3 009.00 | 3 347.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 4 807.00 | 338.00 | 4 469.00 | 4 807.00 |
068 Receivables – Trade and related accounts | 16 165.00 | | 16 165.00 | 16 165.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 7 209.00 | | 7 209.00 | 7 209.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 24 858.00 | | 24 858.00 | 24 858.00 |
110 Total Assets | 29 664.00 | 338.00 | 29 326.00 | 29 664.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28.00 | |
136 Profit for the Year | | | 1 711.00 | |
142 Total Equity - Total I | | | 5 039.00 | |
156 Loans and similar debts | | | 8 165.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 6 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 9 084.00 | |
176 Total debts | | | 24 287.00 | |
180 Liabilities Total | | | 29 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
195 Of which payables due in more than one year | | | 5 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 305.00 | 23 116.00 | | 47 305.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 47 315.00 | 23 118.00 | | 47 315.00 |
242 Other external expenses | 33 910.00 | 28 532.00 | | 33 910.00 |
244 Taxes, duties and similar payments | 358.00 | 165.00 | | 358.00 |
250 Staff compensation | 18 877.00 | 7 398.00 | | 18 877.00 |
252 Social security contributions | 1 636.00 | 856.00 | | 1 636.00 |
254 Depreciation and amortization | 258.00 | 80.00 | | 258.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 55 059.00 | 37 032.00 | | 55 059.00 |
270 Operating profit | -7 744.00 | -13 914.00 | | -7 744.00 |
290 Exceptional income | 10 000.00 | 14 800.00 | | 10 000.00 |
294 Financial expenses | 263.00 | 144.00 | | 263.00 |
300 Exceptional expenses | 2.00 | 414.00 | | 2.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 1 711.00 | 328.00 | | 1 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 297.00 | | | 2 297.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 2 450.00 | | | 2 450.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 798.00 | | | 9 798.00 |
378 Amount of deductible VAT on goods and services | 4 687.00 | | | 4 687.00 |
