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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 | 8 815.00 | 8 191.00 | 824.00 | 8 815.00 |
028 Tangible Assets | 39 357.00 | 30 248.00 | 9 109.00 | 39 357.00 |
040 Financial Assets | 427.00 | 400.00 | 27.00 | 427.00 |
044 Total Fixed Assets | 48 599.00 | 38 839.00 | 9 759.00 | 48 599.00 |
068 Receivables – Trade and related accounts | 15 129.00 | 7 818.00 | 7 311.00 | 15 129.00 |
072 Receivables – Other | 57 705.00 | | 57 705.00 | 57 705.00 |
084 Cash | 43 244.00 | | 43 244.00 | 43 244.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 116 764.00 | 7 818.00 | 108 946.00 | 116 764.00 |
110 Total Assets | 165 363.00 | 48 857.00 | 118 705.00 | 165 363.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 8 380.00 | |
134 Retained Earnings | | | 31 383.00 | |
136 Profit for the Year | | | 204.00 | |
140 Regulated Provisions | | | 1 050.00 | |
142 Total Equity - Total I | | | 80 267.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 304.00 | | |
172 Other debts | | | 37 980.00 | |
176 Total debts | | | 38 436.00 | |
180 Liabilities Total | | | 118 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 226.00 | 17 630.00 | | 36 226.00 |
230 Other income | 29 935.00 | 22 853.00 | | 29 935.00 |
232 Total operating income excluding VAT | 66 160.00 | 40 463.00 | | 66 160.00 |
234 Purchases of goods (including customs duties) | 1 222.00 | | | 1 222.00 |
242 Other external expenses | 32 614.00 | 19 686.00 | | 32 614.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 412.00 | 355.00 | | 412.00 |
250 Staff compensation | 12 265.00 | 9 665.00 | | 12 265.00 |
252 Social security contributions | 5 866.00 | 5 024.00 | | 5 866.00 |
254 Depreciation and amortization | 4 541.00 | 5 323.00 | | 4 541.00 |
262 Other expenses | 9 377.00 | 1 066.00 | | 9 377.00 |
264 Total operating expenses | 66 416.00 | 41 142.00 | | 66 416.00 |
270 Operating profit | -258.00 | -659.00 | | -258.00 |
290 Exceptional income | 1 105.00 | 1 509.00 | | 1 105.00 |
300 Exceptional expenses | 269.00 | 225.00 | | 269.00 |
306 Income tax's | 374.00 | 266.00 | | 374.00 |
310 Profit or loss | 204.00 | 359.00 | | 204.00 |
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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 | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 48 085.00 | | | 48 085.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 27.00 | | | 27.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 105.00 | | | 1 105.00 |
682 INCREASES Total Statement of Provisions | 27.00 | | | 27.00 |
684 DECREASES in Total Provisions Statement | 1 105.00 | | | 1 105.00 |
