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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 | 5 832.00 | 5 274.00 | 557.00 | 5 832.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 7 862.00 | 5 274.00 | 2 587.00 | 7 862.00 |
068 Receivables – Trade and related accounts | 2 013.00 | 1 595.00 | 418.00 | 2 013.00 |
072 Receivables – Other | 4 940.00 | | 4 940.00 | 4 940.00 |
084 Cash | 7 335.00 | | 7 335.00 | 7 335.00 |
092 Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
096 Total Current Assets + Prepaid Expenses | 17 317.00 | 1 595.00 | 15 722.00 | 17 317.00 |
110 Total Assets | 25 179.00 | 6 869.00 | 18 310.00 | 25 179.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 001.00 | |
134 Retained Earnings | | | -45 958.00 | |
136 Profit for the Year | | | -20 954.00 | |
142 Total Equity - Total I | | | -32 310.00 | |
156 Loans and similar debts | | | 11 270.00 | |
166 Suppliers and related accounts | | | 10 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 872.00 | | |
172 Other debts | | | 28 514.00 | |
176 Total debts | | | 50 620.00 | |
180 Liabilities Total | | | 18 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
195 Of which payables due in more than one year | | | 7 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 381.00 | 127 575.00 | | 161 381.00 |
230 Other income | 632.00 | 2 006.00 | | 632.00 |
232 Total operating income excluding VAT | 162 013.00 | 129 581.00 | | 162 013.00 |
242 Other external expenses | 150 872.00 | 93 505.00 | | 150 872.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 338.00 | | 1 387.00 |
250 Staff compensation | 19 178.00 | 20 789.00 | | 19 178.00 |
252 Social security contributions | 3 291.00 | 3 637.00 | | 3 291.00 |
254 Depreciation and amortization | 321.00 | 206.00 | | 321.00 |
256 Provisions | 1 595.00 | | | 1 595.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 176 673.00 | 119 476.00 | | 176 673.00 |
270 Operating profit | -14 660.00 | 10 105.00 | | -14 660.00 |
290 Exceptional income | 5 842.00 | 89.00 | | 5 842.00 |
294 Financial expenses | 1 069.00 | 30.00 | | 1 069.00 |
300 Exceptional expenses | 11 313.00 | | | 11 313.00 |
306 Income tax's | -247.00 | | | -247.00 |
310 Profit or loss | -20 954.00 | 10 163.00 | | -20 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 11 366.00 | | | 11 366.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
494 Total Fixed Assets (Decreases) | 3 979.00 | | | 3 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 084.00 | | | 25 084.00 |
378 Amount of deductible VAT on goods and services | 8 527.00 | | | 8 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
