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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 | 4 634.00 | 2 973.00 | 1 661.00 | 4 634.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 4 854.00 | 2 973.00 | 1 881.00 | 4 854.00 |
068 Receivables – Trade and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 25 278.00 | | 25 278.00 | 25 278.00 |
092 Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
096 Total Current Assets + Prepaid Expenses | 49 493.00 | | 49 493.00 | 49 493.00 |
110 Total Assets | 54 347.00 | 2 973.00 | 51 374.00 | 54 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 857.00 | |
136 Profit for the Year | | | -14 861.00 | |
142 Total Equity - Total I | | | 17 796.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 8 089.00 | |
174 Prepaid income | | | 23 400.00 | |
176 Total debts | | | 33 578.00 | |
180 Liabilities Total | | | 51 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 465.00 | 108 483.00 | | 72 465.00 |
230 Other income | 676.00 | 784.00 | | 676.00 |
232 Total operating income excluding VAT | 73 141.00 | 109 268.00 | | 73 141.00 |
242 Other external expenses | 14 585.00 | 13 536.00 | | 14 585.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | 918.00 | | 486.00 |
250 Staff compensation | 46 335.00 | 63 114.00 | | 46 335.00 |
252 Social security contributions | 19 202.00 | 22 814.00 | | 19 202.00 |
254 Depreciation and amortization | 7 127.00 | 7 071.00 | | 7 127.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 87 737.00 | 107 455.00 | | 87 737.00 |
270 Operating profit | -14 596.00 | 1 813.00 | | -14 596.00 |
280 Financial income | 129.00 | 347.00 | | 129.00 |
290 Exceptional income | 19 987.00 | 15 000.00 | | 19 987.00 |
294 Financial expenses | 282.00 | 399.00 | | 282.00 |
300 Exceptional expenses | 20 099.00 | 15 319.00 | | 20 099.00 |
306 Income tax's | | 216.00 | | |
310 Profit or loss | -14 861.00 | 1 225.00 | | -14 861.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 35 464.00 | | | 35 464.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
494 Total Fixed Assets (Decreases) | 32 108.00 | | | 32 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 099.00 | | | 20 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 875.00 | | | 19 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -225.00 | | | -225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 650.00 | | | 17 650.00 |
378 Amount of deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
