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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 | 3 227.00 | 2 602.00 | 625.00 | 3 227.00 |
044 Total Fixed Assets | 3 227.00 | 2 602.00 | 625.00 | 3 227.00 |
068 Receivables – Trade and related accounts | 20 748.00 | | 20 748.00 | 20 748.00 |
072 Receivables – Other | 4 559.00 | | 4 559.00 | 4 559.00 |
084 Cash | 70 631.00 | | 70 631.00 | 70 631.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 96 456.00 | | 96 456.00 | 96 456.00 |
110 Total Assets | 99 683.00 | 2 602.00 | 97 081.00 | 99 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 24 815.00 | |
136 Profit for the Year | | | -8 528.00 | |
142 Total Equity - Total I | | | 64 672.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
172 Other debts | | | 27 307.00 | |
176 Total debts | | | 32 409.00 | |
180 Liabilities Total | | | 97 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 623.00 | | | 110 623.00 |
232 Total operating income excluding VAT | 110 623.00 | | | 110 623.00 |
242 Other external expenses | 29 512.00 | | | 29 512.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 67 988.00 | | | 67 988.00 |
252 Social security contributions | 24 363.00 | | | 24 363.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
264 Total operating expenses | 124 132.00 | | | 124 132.00 |
270 Operating profit | -13 508.00 | | | -13 508.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | -8 528.00 | | | -8 528.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 7 223.00 | | | 7 223.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 4 728.00 | | | 4 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 225.00 | | | 23 225.00 |
378 Amount of deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
