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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 | 16 056.00 | 5 541.00 | 10 515.00 | 16 056.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 17 556.00 | 5 541.00 | 12 015.00 | 17 556.00 |
068 Receivables – Trade and related accounts | 30 694.00 | | 30 694.00 | 30 694.00 |
072 Receivables – Other | 7 666.00 | | 7 666.00 | 7 666.00 |
084 Cash | 21 198.00 | | 21 198.00 | 21 198.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 59 927.00 | | 59 927.00 | 59 927.00 |
110 Total Assets | 77 483.00 | 5 541.00 | 71 942.00 | 77 483.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 23 530.00 | |
136 Profit for the Year | | | -11 197.00 | |
142 Total Equity - Total I | | | 21 243.00 | |
156 Loans and similar debts | | | 17 616.00 | |
166 Suppliers and related accounts | | | 4 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 788.00 | | |
172 Other debts | | | 28 820.00 | |
176 Total debts | | | 50 699.00 | |
180 Liabilities Total | | | 71 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 299.00 | |
195 Of which payables due in more than one year | | | 12 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 008.00 | | | 125 008.00 |
232 Total operating income excluding VAT | 125 008.00 | | | 125 008.00 |
242 Other external expenses | 58 096.00 | | | 58 096.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 63 565.00 | | | 63 565.00 |
252 Social security contributions | 6 948.00 | | | 6 948.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
264 Total operating expenses | 134 277.00 | | | 134 277.00 |
270 Operating profit | -9 269.00 | | | -9 269.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | -11 197.00 | | | -11 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 8 257.00 | | | 8 257.00 |
492 Total Fixed Assets (Increases) | 9 299.00 | | | 9 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 095.00 | | | 25 095.00 |
378 Amount of deductible VAT on goods and services | 8 959.00 | | | 8 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
