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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
040 Financial Assets | 2 185.00 | | 2 185.00 | 2 185.00 |
044 Total Fixed Assets | 7 339.00 | 5 154.00 | 2 185.00 | 7 339.00 |
068 Receivables – Trade and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
072 Receivables – Other | 17 128.00 | | 17 128.00 | 17 128.00 |
084 Cash | 7 493.00 | | 7 493.00 | 7 493.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 496.00 | | 34 496.00 | 34 496.00 |
110 Total Assets | 41 835.00 | 5 154.00 | 36 681.00 | 41 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -9 957.00 | |
136 Profit for the Year | | | -35 622.00 | |
142 Total Equity - Total I | | | -40 329.00 | |
166 Suppliers and related accounts | | | 51 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 25 459.00 | |
176 Total debts | | | 77 010.00 | |
180 Liabilities Total | | | 36 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 259.00 | 289 670.00 | | 462 259.00 |
230 Other income | 2 562.00 | 1 383.00 | | 2 562.00 |
232 Total operating income excluding VAT | 464 821.00 | 291 053.00 | | 464 821.00 |
242 Other external expenses | 368 755.00 | 198 925.00 | | 368 755.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 6 382.00 | 2 907.00 | | 6 382.00 |
24B (including equipment leasing) | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 84 990.00 | 48 613.00 | | 84 990.00 |
252 Social security contributions | 34 853.00 | 25 700.00 | | 34 853.00 |
254 Depreciation and amortization | 210.00 | 921.00 | | 210.00 |
256 Provisions | | 2 480.00 | | |
262 Other expenses | 3 100.00 | | | 3 100.00 |
264 Total operating expenses | 498 291.00 | 279 546.00 | | 498 291.00 |
270 Operating profit | -33 470.00 | 11 507.00 | | -33 470.00 |
294 Financial expenses | 1 688.00 | 1 127.00 | | 1 688.00 |
300 Exceptional expenses | 464.00 | 1 554.00 | | 464.00 |
310 Profit or loss | -35 622.00 | 8 827.00 | | -35 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 6 317.00 | | | 6 317.00 |
492 Total Fixed Assets (Increases) | 1 022.00 | | | 1 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 907.00 | | | 55 907.00 |
378 Amount of deductible VAT on goods and services | 53 263.00 | | | 53 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 480.00 | | | 2 480.00 |
684 DECREASES in Total Provisions Statement | 2 480.00 | | | 2 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
