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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 | 24 389.00 | 7 563.00 | 16 826.00 | 24 389.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 24 434.00 | 7 563.00 | 16 871.00 | 24 434.00 |
068 Receivables – Trade and related accounts | 2 605.00 | 120.00 | 2 484.00 | 2 605.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
080 Sellable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 3 739.00 | | 3 739.00 | 3 739.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 14 574.00 | 120.00 | 14 453.00 | 14 574.00 |
110 Total Assets | 39 008.00 | 7 683.00 | 31 325.00 | 39 008.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 145.00 | |
136 Profit for the Year | | | -8 661.00 | |
142 Total Equity - Total I | | | 10 785.00 | |
156 Loans and similar debts | | | 13 021.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189.00 | | |
172 Other debts | | | 6 283.00 | |
176 Total debts | | | 20 540.00 | |
180 Liabilities Total | | | 31 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
195 Of which payables due in more than one year | | | 5 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 490.00 | | | 42 490.00 |
230 Other income | 1 044.00 | | | 1 044.00 |
232 Total operating income excluding VAT | 43 534.00 | | | 43 534.00 |
242 Other external expenses | 15 933.00 | | | 15 933.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 16 414.00 | | | 16 414.00 |
252 Social security contributions | 11 741.00 | | | 11 741.00 |
254 Depreciation and amortization | 4 945.00 | | | 4 945.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 863.00 | | | 51 863.00 |
270 Operating profit | -8 329.00 | | | -8 329.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | -8 661.00 | | | -8 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 23 676.00 | | | 23 676.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 249.00 | | | 4 249.00 |
378 Amount of deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
