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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 | 120 410.00 | 83 610.00 | 36 799.00 | 120 410.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 121 554.00 | 83 610.00 | 37 943.00 | 121 554.00 |
068 Receivables – Trade and related accounts | 45 702.00 | | 45 702.00 | 45 702.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 77 088.00 | | 77 088.00 | 77 088.00 |
092 Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
096 Total Current Assets + Prepaid Expenses | 129 213.00 | | 129 213.00 | 129 213.00 |
110 Total Assets | 250 767.00 | 83 610.00 | 167 157.00 | 250 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 438.00 | |
132 Other Reserves | | | 24 062.00 | |
134 Retained Earnings | | | 97 423.00 | |
136 Profit for the Year | | | -1 764.00 | |
142 Total Equity - Total I | | | 127 782.00 | |
166 Suppliers and related accounts | | | 8 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 366.00 | | |
172 Other debts | | | 30 980.00 | |
176 Total debts | | | 39 374.00 | |
180 Liabilities Total | | | 167 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 863.00 | | | 116 863.00 |
230 Other income | 837.00 | | | 837.00 |
232 Total operating income excluding VAT | 117 701.00 | | | 117 701.00 |
242 Other external expenses | 35 874.00 | | | 35 874.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 41 221.00 | | | 41 221.00 |
252 Social security contributions | 16 606.00 | | | 16 606.00 |
254 Depreciation and amortization | 14 889.00 | | | 14 889.00 |
262 Other expenses | 9 020.00 | | | 9 020.00 |
264 Total operating expenses | 119 400.00 | | | 119 400.00 |
270 Operating profit | -1 699.00 | | | -1 699.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -1 764.00 | | | -1 764.00 |
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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 | 2 710.00 | | | 2 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 109 370.00 | | | 109 370.00 |
492 Total Fixed Assets (Increases) | 12 813.00 | | | 12 813.00 |
494 Total Fixed Assets (Decreases) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 373.00 | | | 23 373.00 |
378 Amount of deductible VAT on goods and services | 6 878.00 | | | 6 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
