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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 | 16 244.00 | 6 355.00 | 9 889.00 | 16 244.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 17 045.00 | 6 355.00 | 10 690.00 | 17 045.00 |
068 Receivables – Trade and related accounts | 9 728.00 | | 9 728.00 | 9 728.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
092 Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
096 Total Current Assets + Prepaid Expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
110 Total Assets | 31 510.00 | 6 355.00 | 25 154.00 | 31 510.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 6 400.00 | |
136 Profit for the Year | | | -2 039.00 | |
142 Total Equity - Total I | | | 8 320.00 | |
156 Loans and similar debts | | | 4 313.00 | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 952.00 | | |
172 Other debts | | | 10 230.00 | |
176 Total debts | | | 16 834.00 | |
180 Liabilities Total | | | 25 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 717.00 | | | 92 717.00 |
232 Total operating income excluding VAT | 92 717.00 | | | 92 717.00 |
242 Other external expenses | 38 384.00 | | | 38 384.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
24B (including equipment leasing) | 4 072.00 | | | 4 072.00 |
250 Staff compensation | 34 205.00 | | | 34 205.00 |
252 Social security contributions | 13 911.00 | | | 13 911.00 |
254 Depreciation and amortization | 3 732.00 | | | 3 732.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 898.00 | | | 92 898.00 |
270 Operating profit | -181.00 | | | -181.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | -2 039.00 | | | -2 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 15 656.00 | | | 15 656.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 193.00 | | | 20 193.00 |
378 Amount of deductible VAT on goods and services | 5 738.00 | | | 5 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
