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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 | 8 413.00 | 4 839.00 | 3 575.00 | 8 413.00 |
044 Total Fixed Assets | 8 413.00 | 4 839.00 | 3 575.00 | 8 413.00 |
068 Receivables – Trade and related accounts | 37 276.00 | | 37 276.00 | 37 276.00 |
072 Receivables – Other | 23 481.00 | | 23 481.00 | 23 481.00 |
084 Cash | 34 609.00 | | 34 609.00 | 34 609.00 |
096 Total Current Assets + Prepaid Expenses | 95 367.00 | | 95 367.00 | 95 367.00 |
110 Total Assets | 103 780.00 | 4 839.00 | 98 941.00 | 103 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 684.00 | |
136 Profit for the Year | | | -8 718.00 | |
142 Total Equity - Total I | | | 21 466.00 | |
156 Loans and similar debts | | | 59 796.00 | |
166 Suppliers and related accounts | | | 151.00 | |
172 Other debts | | | 17 528.00 | |
176 Total debts | | | 77 475.00 | |
180 Liabilities Total | | | 98 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 408.00 | | | 194 408.00 |
230 Other income | 8 548.00 | | | 8 548.00 |
232 Total operating income excluding VAT | 202 956.00 | | | 202 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 326.00 | | | 12 326.00 |
242 Other external expenses | 110 353.00 | | | 110 353.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
24B (including equipment leasing) | 5 901.00 | | | 5 901.00 |
250 Staff compensation | 65 326.00 | | | 65 326.00 |
252 Social security contributions | 19 178.00 | | | 19 178.00 |
254 Depreciation and amortization | 2 040.00 | | | 2 040.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 210 212.00 | | | 210 212.00 |
270 Operating profit | -7 257.00 | | | -7 257.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 425.00 | | | 2 425.00 |
306 Income tax's | -972.00 | | | -972.00 |
310 Profit or loss | -8 718.00 | | | -8 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 255.00 | | | 2 255.00 |
490 Total Fixed Assets (Gross Value) | 9 185.00 | | | 9 185.00 |
492 Total Fixed Assets (Increases) | 2 255.00 | | | 2 255.00 |
494 Total Fixed Assets (Decreases) | 3 027.00 | | | 3 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 689.00 | | | 1 689.00 |
378 Amount of deductible VAT on goods and services | 10 800.00 | | | 10 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
