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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
028 Tangible Assets | 15 700.00 | 5 567.00 | 10 134.00 | 15 700.00 |
044 Total Fixed Assets | 18 218.00 | 8 084.00 | 10 134.00 | 18 218.00 |
068 Receivables – Trade and related accounts | 44 806.00 | | 44 806.00 | 44 806.00 |
072 Receivables – Other | 18 878.00 | | 18 878.00 | 18 878.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 67 308.00 | | 67 308.00 | 67 308.00 |
110 Total Assets | 85 525.00 | 8 084.00 | 77 441.00 | 85 525.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 164.00 | |
136 Profit for the Year | | | -43 033.00 | |
142 Total Equity - Total I | | | 4 731.00 | |
156 Loans and similar debts | | | 9 534.00 | |
166 Suppliers and related accounts | | | 27 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 36 038.00 | |
176 Total debts | | | 72 710.00 | |
180 Liabilities Total | | | 77 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 214.00 | | | 186 214.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 186 221.00 | | | 186 221.00 |
242 Other external expenses | 102 865.00 | | | 102 865.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 88 382.00 | | | 88 382.00 |
252 Social security contributions | 32 770.00 | | | 32 770.00 |
254 Depreciation and amortization | 3 386.00 | | | 3 386.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 229 254.00 | | | 229 254.00 |
270 Operating profit | -43 033.00 | | | -43 033.00 |
310 Profit or loss | -43 033.00 | | | -43 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 808.00 | | | 7 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 658.00 | | | 3 658.00 |
490 Total Fixed Assets (Gross Value) | 6 751.00 | | | 6 751.00 |
492 Total Fixed Assets (Increases) | 11 467.00 | | | 11 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 694.00 | | | 43 694.00 |
378 Amount of deductible VAT on goods and services | 13 148.00 | | | 13 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
