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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 689.00 | 80.00 | 609.00 | 689.00 |
028 Tangible Assets | 2 707.00 | 1 134.00 | 1 573.00 | 2 707.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 396.00 | 1 214.00 | 2 182.00 | 3 396.00 |
068 Receivables – Trade and related accounts | 23 784.00 | | 23 784.00 | 23 784.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
084 Cash | 11 592.00 | | 11 592.00 | 11 592.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 791.00 | | 37 791.00 | 37 791.00 |
110 Total Assets | 41 186.00 | 1 214.00 | 39 972.00 | 41 186.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 53 905.00 | |
134 Retained Earnings | | | -15 247.00 | |
136 Profit for the Year | | | -8 317.00 | |
142 Total Equity - Total I | | | 30 890.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 1 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 7 387.00 | |
176 Total debts | | | 9 082.00 | |
180 Liabilities Total | | | 39 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 869.00 | 126 472.00 | | 111 869.00 |
230 Other income | 3 367.00 | 2.00 | | 3 367.00 |
232 Total operating income excluding VAT | 115 237.00 | 126 474.00 | | 115 237.00 |
242 Other external expenses | 29 014.00 | 57 152.00 | | 29 014.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 3 334.00 | 3 385.00 | | 3 334.00 |
250 Staff compensation | 70 952.00 | 64 245.00 | | 70 952.00 |
252 Social security contributions | 18 462.00 | 14 228.00 | | 18 462.00 |
254 Depreciation and amortization | 1 269.00 | 1 629.00 | | 1 269.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 123 039.00 | 140 641.00 | | 123 039.00 |
270 Operating profit | -7 803.00 | -14 167.00 | | -7 803.00 |
280 Financial income | 8.00 | 42.00 | | 8.00 |
290 Exceptional income | 920.00 | 1 400.00 | | 920.00 |
300 Exceptional expenses | 1 443.00 | 2 523.00 | | 1 443.00 |
310 Profit or loss | -8 317.00 | -15 247.00 | | -8 317.00 |
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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 | 2 082.00 | | | 2 082.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 5 325.00 | | | 5 325.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
494 Total Fixed Assets (Decreases) | 4 011.00 | | | 4 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 443.00 | | | 1 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 920.00 | | | 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -523.00 | | | -523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 593.00 | | | 18 593.00 |
378 Amount of deductible VAT on goods and services | 3 376.00 | | | 3 376.00 |
