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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 | 28 940.00 | 22 678.00 | 6 262.00 | 28 940.00 |
044 Total Fixed Assets | 28 940.00 | 22 678.00 | 6 262.00 | 28 940.00 |
068 Receivables – Trade and related accounts | 17 672.00 | | 17 672.00 | 17 672.00 |
072 Receivables – Other | 12 109.00 | | 12 109.00 | 12 109.00 |
084 Cash | 19 886.00 | | 19 886.00 | 19 886.00 |
096 Total Current Assets + Prepaid Expenses | 49 668.00 | | 49 668.00 | 49 668.00 |
110 Total Assets | 78 608.00 | 22 678.00 | 55 930.00 | 78 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 278.00 | |
134 Retained Earnings | | | 9 648.00 | |
136 Profit for the Year | | | -8 494.00 | |
142 Total Equity - Total I | | | 20 532.00 | |
156 Loans and similar debts | | | 4 940.00 | |
166 Suppliers and related accounts | | | 1 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 501.00 | | |
172 Other debts | | | 29 216.00 | |
176 Total debts | | | 35 398.00 | |
180 Liabilities Total | | | 55 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 4 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 216.00 | | | 150 216.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 150 229.00 | | | 150 229.00 |
242 Other external expenses | 32 340.00 | | | 32 340.00 |
244 Taxes, duties and similar payments | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 79 468.00 | | | 79 468.00 |
252 Social security contributions | 35 895.00 | | | 35 895.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 110.00 | | | 160 110.00 |
270 Operating profit | -9 881.00 | | | -9 881.00 |
280 Financial income | 1 522.00 | | | 1 522.00 |
290 Exceptional income | 914.00 | | | 914.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | -6 391.00 | | | -6 391.00 |
310 Profit or loss | -8 494.00 | | | -8 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 28 149.00 | | | 28 149.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 575.00 | | | 575.00 |
378 Amount of deductible VAT on goods and services | 5 749.00 | | | 5 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
