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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
044 Total Fixed Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
068 Receivables – Trade and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
072 Receivables – Other | 5 894.00 | | 5 894.00 | 5 894.00 |
084 Cash | 30 035.00 | | 30 035.00 | 30 035.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 54 679.00 | | 54 679.00 | 54 679.00 |
110 Total Assets | 56 404.00 | 1 725.00 | 54 679.00 | 56 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 150.00 | |
136 Profit for the Year | | | -7 656.00 | |
142 Total Equity - Total I | | | 50 994.00 | |
166 Suppliers and related accounts | | | 580.00 | |
172 Other debts | | | 3 104.00 | |
176 Total debts | | | 3 684.00 | |
180 Liabilities Total | | | 54 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 242.00 | | | 97 242.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 98 642.00 | | | 98 642.00 |
242 Other external expenses | 18 690.00 | | | 18 690.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 54 467.00 | | | 54 467.00 |
252 Social security contributions | 1 830.00 | | | 1 830.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 75 855.00 | | | 75 855.00 |
270 Operating profit | 22 786.00 | | | 22 786.00 |
300 Exceptional expenses | 31 301.00 | | | 31 301.00 |
306 Income tax's | -859.00 | | | -859.00 |
310 Profit or loss | -7 656.00 | | | -7 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 425.00 | | | 425.00 |
484 DECREASES Financial Assets | 29 101.00 | | | 29 101.00 |
490 Total Fixed Assets (Gross Value) | 30 401.00 | | | 30 401.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
494 Total Fixed Assets (Decreases) | 29 101.00 | | | 29 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 101.00 | | | 29 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -15 231.00 | | | -15 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 231.00 | | | -15 231.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -13 870.00 | | | -13 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 448.00 | | | 19 448.00 |
378 Amount of deductible VAT on goods and services | 1 272.00 | | | 1 272.00 |
