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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 | 29 836.00 | 22 224.00 | 7 612.00 | 29 836.00 |
044 Total Fixed Assets | 29 836.00 | 22 224.00 | 7 612.00 | 29 836.00 |
068 Receivables – Trade and related accounts | 86 928.00 | | 86 928.00 | 86 928.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 26 179.00 | | 26 179.00 | 26 179.00 |
096 Total Current Assets + Prepaid Expenses | 116 368.00 | | 116 368.00 | 116 368.00 |
110 Total Assets | 146 203.00 | 22 224.00 | 123 979.00 | 146 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 55 182.00 | |
136 Profit for the Year | | | -14 305.00 | |
142 Total Equity - Total I | | | 51 878.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 33 124.00 | |
176 Total debts | | | 72 102.00 | |
180 Liabilities Total | | | 123 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 757.00 | | | 345 757.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 345 822.00 | | | 345 822.00 |
234 Purchases of goods (including customs duties) | 98 506.00 | | | 98 506.00 |
242 Other external expenses | 74 742.00 | | | 74 742.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 165 918.00 | | | 165 918.00 |
252 Social security contributions | 25 567.00 | | | 25 567.00 |
254 Depreciation and amortization | 6 600.00 | | | 6 600.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 373 925.00 | | | 373 925.00 |
270 Operating profit | -28 103.00 | | | -28 103.00 |
290 Exceptional income | 22 749.00 | | | 22 749.00 |
294 Financial expenses | 8 951.00 | | | 8 951.00 |
310 Profit or loss | -14 305.00 | | | -14 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 336.00 | | | 56 336.00 |
494 Total Fixed Assets (Decreases) | 26 500.00 | | | 26 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 951.00 | | | 8 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -951.00 | | | -951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 319.00 | | | 20 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
