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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 | 884.00 | 292.00 | 592.00 | 884.00 |
044 Total Fixed Assets | 884.00 | 292.00 | 592.00 | 884.00 |
068 Receivables – Trade and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 781.00 | | 781.00 | 781.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
110 Total Assets | 13 415.00 | 292.00 | 13 123.00 | 13 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 203.00 | |
132 Other Reserves | | | 3 850.00 | |
136 Profit for the Year | | | -575.00 | |
142 Total Equity - Total I | | | 4 477.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 8 481.00 | |
176 Total debts | | | 8 646.00 | |
180 Liabilities Total | | | 13 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 093.00 | | | 27 093.00 |
230 Other income | 13 084.00 | | | 13 084.00 |
232 Total operating income excluding VAT | 40 177.00 | | | 40 177.00 |
242 Other external expenses | 24 296.00 | | | 24 296.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 9 200.00 | | | 9 200.00 |
252 Social security contributions | 5 055.00 | | | 5 055.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 40 587.00 | | | 40 587.00 |
270 Operating profit | -410.00 | | | -410.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | -575.00 | | | -575.00 |
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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 | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 166.00 | | | 166.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 891.00 | | | 891.00 |
378 Amount of deductible VAT on goods and services | 256.00 | | | 256.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 000.00 | | | 13 000.00 |
684 DECREASES in Total Provisions Statement | 13 000.00 | | | 13 000.00 |
