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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 | 15 496.00 | 9 784.00 | 5 712.00 | 15 496.00 |
044 Total Fixed Assets | 15 496.00 | 9 784.00 | 5 712.00 | 15 496.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 30 630.00 | | 30 630.00 | 30 630.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 15 925.00 | | 15 925.00 | 15 925.00 |
092 Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
096 Total Current Assets + Prepaid Expenses | 49 466.00 | | 49 466.00 | 49 466.00 |
110 Total Assets | 64 962.00 | 9 784.00 | 55 178.00 | 64 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 134.00 | |
136 Profit for the Year | | | -11 238.00 | |
142 Total Equity - Total I | | | 35 196.00 | |
156 Loans and similar debts | | | 10 852.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 511.00 | | |
172 Other debts | | | 7 781.00 | |
176 Total debts | | | 19 982.00 | |
180 Liabilities Total | | | 55 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
195 Of which payables due in more than one year | | | 7 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 016.00 | | | 119 016.00 |
232 Total operating income excluding VAT | 119 016.00 | | | 119 016.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 19 410.00 | | | 19 410.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 103 129.00 | | | 103 129.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 3 893.00 | | | 3 893.00 |
256 Provisions | 1 915.00 | | | 1 915.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 129 450.00 | | | 129 450.00 |
270 Operating profit | -10 435.00 | | | -10 435.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | -11 238.00 | | | -11 238.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 15 496.00 | | | 15 496.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 153.00 | | | 8 153.00 |
378 Amount of deductible VAT on goods and services | 3 012.00 | | | 3 012.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 915.00 | | | 1 915.00 |
682 INCREASES Total Statement of Provisions | 1 915.00 | | | 1 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
