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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 | 6 347.00 | 1 248.00 | 5 099.00 | 6 347.00 |
044 Total Fixed Assets | 6 347.00 | 1 248.00 | 5 099.00 | 6 347.00 |
068 Receivables – Trade and related accounts | 29 710.00 | | 29 710.00 | 29 710.00 |
072 Receivables – Other | 27 476.00 | | 27 476.00 | 27 476.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 57 787.00 | | 57 787.00 | 57 787.00 |
110 Total Assets | 64 134.00 | 1 248.00 | 62 886.00 | 64 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 252.00 | |
136 Profit for the Year | | | -465.00 | |
142 Total Equity - Total I | | | 8 887.00 | |
156 Loans and similar debts | | | 12 101.00 | |
166 Suppliers and related accounts | | | 3 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 38 522.00 | |
176 Total debts | | | 53 998.00 | |
180 Liabilities Total | | | 62 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 353.00 | | | 345 353.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 345 367.00 | | | 345 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 894.00 | | | 87 894.00 |
242 Other external expenses | 212 324.00 | | | 212 324.00 |
243 (including business tax) | 1 745.00 | | | 1 745.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 24 606.00 | | | 24 606.00 |
252 Social security contributions | 11 076.00 | | | 11 076.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 5 170.00 | | | 5 170.00 |
264 Total operating expenses | 344 343.00 | | | 344 343.00 |
270 Operating profit | 1 024.00 | | | 1 024.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | -465.00 | | | -465.00 |
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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 | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 5 801.00 | | | 5 801.00 |
492 Total Fixed Assets (Increases) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 010.00 | | | 24 010.00 |
378 Amount of deductible VAT on goods and services | 19 718.00 | | | 19 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
