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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 | 13 337.00 | 3 900.00 | 9 437.00 | 13 337.00 |
044 Total Fixed Assets | 13 337.00 | 3 900.00 | 9 437.00 | 13 337.00 |
068 Receivables – Trade and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 18 255.00 | | 18 255.00 | 18 255.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 31 845.00 | | 31 845.00 | 31 845.00 |
110 Total Assets | 45 182.00 | 3 900.00 | 41 282.00 | 45 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 632.00 | |
134 Retained Earnings | | | 10 093.00 | |
136 Profit for the Year | | | -5 695.00 | |
142 Total Equity - Total I | | | 18 130.00 | |
156 Loans and similar debts | | | 5 973.00 | |
166 Suppliers and related accounts | | | 4 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 738.00 | | |
172 Other debts | | | 12 782.00 | |
176 Total debts | | | 23 152.00 | |
180 Liabilities Total | | | 41 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 799.00 | | | 124 799.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 124 929.00 | | | 124 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 810.00 | | | 2 810.00 |
242 Other external expenses | 61 562.00 | | | 61 562.00 |
243 (including business tax) | -5 411.00 | | | -5 411.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 42 529.00 | | | 42 529.00 |
252 Social security contributions | 19 750.00 | | | 19 750.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 130 278.00 | | | 130 278.00 |
270 Operating profit | -5 349.00 | | | -5 349.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -5 695.00 | | | -5 695.00 |
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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 | 5 513.00 | | | 5 513.00 |
490 Total Fixed Assets (Gross Value) | 7 824.00 | | | 7 824.00 |
492 Total Fixed Assets (Increases) | 5 513.00 | | | 5 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 659.00 | | | 24 659.00 |
378 Amount of deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
