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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 23 083.00 | 10 698.00 | 12 385.00 | 23 083.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 80 433.00 | 10 698.00 | 69 735.00 | 80 433.00 |
068 Receivables – Trade and related accounts | 30 350.00 | 2 296.00 | 28 054.00 | 30 350.00 |
084 Cash | 19 122.00 | | 19 122.00 | 19 122.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 51 323.00 | 2 296.00 | 49 028.00 | 51 323.00 |
110 Total Assets | 131 757.00 | 12 994.00 | 118 763.00 | 131 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 695.00 | |
136 Profit for the Year | | | -346.00 | |
142 Total Equity - Total I | | | 108 150.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 077.00 | | |
172 Other debts | | | 5 301.00 | |
176 Total debts | | | 10 613.00 | |
180 Liabilities Total | | | 118 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 071.00 | | | 248 071.00 |
230 Other income | 10 244.00 | | | 10 244.00 |
232 Total operating income excluding VAT | 258 315.00 | | | 258 315.00 |
242 Other external expenses | 135 630.00 | | | 135 630.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 83 010.00 | | | 83 010.00 |
252 Social security contributions | 33 405.00 | | | 33 405.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
256 Provisions | 2 296.00 | | | 2 296.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 258 661.00 | | | 258 661.00 |
270 Operating profit | -346.00 | | | -346.00 |
310 Profit or loss | -346.00 | | | -346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 316.00 | | | 5 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 213.00 | | | 7 213.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 67 409.00 | | | 67 409.00 |
492 Total Fixed Assets (Increases) | 14 179.00 | | | 14 179.00 |
494 Total Fixed Assets (Decreases) | 1 154.00 | | | 1 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 296.00 | | | 2 296.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 547.00 | | | 3 547.00 |
682 INCREASES Total Statement of Provisions | 2 296.00 | | | 2 296.00 |
684 DECREASES in Total Provisions Statement | 3 547.00 | | | 3 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
