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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 | 1 100.00 | 534.00 | 565.00 | 1 100.00 |
028 Tangible Assets | 51 087.00 | 49 664.00 | 1 422.00 | 51 087.00 |
044 Total Fixed Assets | 52 187.00 | 50 199.00 | 1 987.00 | 52 187.00 |
068 Receivables – Trade and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 26 378.00 | | 26 378.00 | 26 378.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 35 207.00 | | 35 207.00 | 35 207.00 |
110 Total Assets | 87 394.00 | 50 199.00 | 37 195.00 | 87 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 273.00 | |
136 Profit for the Year | | | -29 029.00 | |
142 Total Equity - Total I | | | 19 244.00 | |
166 Suppliers and related accounts | | | 2 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 245.00 | | |
172 Other debts | | | 15 916.00 | |
176 Total debts | | | 17 950.00 | |
180 Liabilities Total | | | 37 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
195 Of which payables due in more than one year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 782.00 | | | 134 782.00 |
230 Other income | 5 518.00 | | | 5 518.00 |
232 Total operating income excluding VAT | 140 300.00 | | | 140 300.00 |
242 Other external expenses | 54 759.00 | | | 54 759.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 4 126.00 | | | 4 126.00 |
250 Staff compensation | 131 014.00 | | | 131 014.00 |
252 Social security contributions | 342.00 | | | 342.00 |
254 Depreciation and amortization | 17 867.00 | | | 17 867.00 |
264 Total operating expenses | 208 110.00 | | | 208 110.00 |
270 Operating profit | -67 809.00 | | | -67 809.00 |
290 Exceptional income | 39 330.00 | | | 39 330.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
310 Profit or loss | -29 029.00 | | | -29 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 51 176.00 | | | 51 176.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
494 Total Fixed Assets (Decreases) | 1 779.00 | | | 1 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 015.00 | | | 26 015.00 |
378 Amount of deductible VAT on goods and services | 3 702.00 | | | 3 702.00 |
