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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 | 3 576.00 | 2 237.00 | 1 340.00 | 3 576.00 |
044 Total Fixed Assets | 3 576.00 | 2 237.00 | 1 340.00 | 3 576.00 |
068 Receivables – Trade and related accounts | 8 467.00 | | 8 467.00 | 8 467.00 |
072 Receivables – Other | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 4 712.00 | | 4 712.00 | 4 712.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
110 Total Assets | 20 919.00 | 2 237.00 | 18 683.00 | 20 919.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 542.00 | |
136 Profit for the Year | | | -3 519.00 | |
142 Total Equity - Total I | | | 6 673.00 | |
166 Suppliers and related accounts | | | 6 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 5 116.00 | |
176 Total debts | | | 12 010.00 | |
180 Liabilities Total | | | 18 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 290.00 | | | 77 290.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 77 298.00 | | | 77 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 376.00 | | | 19 376.00 |
242 Other external expenses | 23 946.00 | | | 23 946.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 24 704.00 | | | 24 704.00 |
252 Social security contributions | 11 267.00 | | | 11 267.00 |
254 Depreciation and amortization | 493.00 | | | 493.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 80 921.00 | | | 80 921.00 |
270 Operating profit | -3 624.00 | | | -3 624.00 |
290 Exceptional income | 973.00 | | | 973.00 |
294 Financial expenses | 868.00 | | | 868.00 |
310 Profit or loss | -3 519.00 | | | -3 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 2 576.00 | | | 2 576.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 586.00 | | | 586.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -586.00 | | | -586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -586.00 | | | -586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 374.00 | | | 5 374.00 |
378 Amount of deductible VAT on goods and services | 6 349.00 | | | 6 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
