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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 | 5 577.00 | 4 099.00 | 1 478.00 | 5 577.00 |
040 Financial Assets | 3 290.00 | | 3 290.00 | 3 290.00 |
044 Total Fixed Assets | 8 867.00 | 4 099.00 | 4 768.00 | 8 867.00 |
068 Receivables – Trade and related accounts | 44 079.00 | | 44 079.00 | 44 079.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 17 959.00 | | 17 959.00 | 17 959.00 |
096 Total Current Assets + Prepaid Expenses | 62 784.00 | | 62 784.00 | 62 784.00 |
110 Total Assets | 71 651.00 | 4 099.00 | 67 552.00 | 71 651.00 |
120 Share or Individual Capital | | | 1 230.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 19 025.00 | |
136 Profit for the Year | | | -26 830.00 | |
142 Total Equity - Total I | | | -6 453.00 | |
156 Loans and similar debts | | | 4 182.00 | |
166 Suppliers and related accounts | | | 14 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 784.00 | | |
172 Other debts | | | 55 100.00 | |
176 Total debts | | | 74 004.00 | |
180 Liabilities Total | | | 67 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 350.00 | 112 390.00 | | 162 350.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 869.00 | 59.00 | | 869.00 |
232 Total operating income excluding VAT | 163 219.00 | 115 449.00 | | 163 219.00 |
242 Other external expenses | 169 257.00 | 107 583.00 | | 169 257.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 455.00 | 2 980.00 | | 1 455.00 |
24B (including equipment leasing) | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 14 984.00 | 8 257.00 | | 14 984.00 |
252 Social security contributions | 2 969.00 | 1 028.00 | | 2 969.00 |
254 Depreciation and amortization | 1 346.00 | 1 512.00 | | 1 346.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 190 013.00 | 121 361.00 | | 190 013.00 |
270 Operating profit | -26 794.00 | -5 912.00 | | -26 794.00 |
294 Financial expenses | 36.00 | 69.00 | | 36.00 |
310 Profit or loss | -26 830.00 | -5 980.00 | | -26 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 5 010.00 | | | 5 010.00 |
490 Total Fixed Assets (Gross Value) | 11 877.00 | | | 11 877.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 5 010.00 | | | 5 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 470.00 | | | 32 470.00 |
378 Amount of deductible VAT on goods and services | 11 948.00 | | | 11 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
