| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 509.00 | 428.00 | 1 081.00 | 1 509.00 |
044 Total Fixed Assets | 1 509.00 | 428.00 | 1 081.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 6 510.00 | | 6 510.00 | 6 510.00 |
084 Cash | 7 364.00 | | 7 364.00 | 7 364.00 |
096 Total Current Assets + Prepaid Expenses | 22 874.00 | | 22 874.00 | 22 874.00 |
110 Total Assets | 24 383.00 | 428.00 | 23 955.00 | 24 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 883.00 | |
134 Retained Earnings | | | 30 202.00 | |
136 Profit for the Year | | | -28 877.00 | |
142 Total Equity - Total I | | | 5 207.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 1 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 17 005.00 | |
176 Total debts | | | 18 748.00 | |
180 Liabilities Total | | | 23 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 500.00 | 71 825.00 | | 49 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 49 502.00 | 71 826.00 | | 49 502.00 |
242 Other external expenses | 4 323.00 | 2 162.00 | | 4 323.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 390.00 | | 1 572.00 |
250 Staff compensation | 50 921.00 | 22 119.00 | | 50 921.00 |
252 Social security contributions | 21 094.00 | 9 265.00 | | 21 094.00 |
254 Depreciation and amortization | 466.00 | 263.00 | | 466.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 379.00 | 35 200.00 | | 78 379.00 |
270 Operating profit | -28 877.00 | 36 626.00 | | -28 877.00 |
306 Income tax's | | 5 271.00 | | |
310 Profit or loss | -28 877.00 | 31 355.00 | | -28 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 900.00 | | | 9 900.00 |
378 Amount of deductible VAT on goods and services | 544.00 | | | 544.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
