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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 | 990.00 | 212.00 | 778.00 | 990.00 |
028 Tangible Assets | 20 221.00 | 9 440.00 | 10 781.00 | 20 221.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 21 711.00 | 9 652.00 | 12 059.00 | 21 711.00 |
068 Receivables – Trade and related accounts | 2 716.00 | 1 852.00 | 864.00 | 2 716.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 14 961.00 | | 14 961.00 | 14 961.00 |
092 Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
096 Total Current Assets + Prepaid Expenses | 21 333.00 | 1 852.00 | 19 481.00 | 21 333.00 |
110 Total Assets | 43 044.00 | 11 504.00 | 31 541.00 | 43 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -52 290.00 | |
136 Profit for the Year | | | 9 958.00 | |
142 Total Equity - Total I | | | -34 332.00 | |
156 Loans and similar debts | | | 8 839.00 | |
166 Suppliers and related accounts | | | 29 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 28 030.00 | |
176 Total debts | | | 65 872.00 | |
180 Liabilities Total | | | 31 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 755.00 | |
195 Of which payables due in more than one year | | | 5 789.00 | |
197 Of which receivables due in more than one year | | | 2 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69.00 | 47.00 | | 69.00 |
218 Production of services sold - France | 162 184.00 | 148 864.00 | | 162 184.00 |
230 Other income | 5 515.00 | 10 975.00 | | 5 515.00 |
232 Total operating income excluding VAT | 167 768.00 | 159 887.00 | | 167 768.00 |
242 Other external expenses | 66 220.00 | 80 508.00 | | 66 220.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 125.00 | 2 318.00 | | 2 125.00 |
250 Staff compensation | 74 060.00 | 64 738.00 | | 74 060.00 |
252 Social security contributions | 9 161.00 | 7 894.00 | | 9 161.00 |
254 Depreciation and amortization | 2 216.00 | 2 033.00 | | 2 216.00 |
256 Provisions | | 508.00 | | |
262 Other expenses | 4 248.00 | | | 4 248.00 |
264 Total operating expenses | 158 030.00 | 157 997.00 | | 158 030.00 |
270 Operating profit | 9 739.00 | 1 889.00 | | 9 739.00 |
290 Exceptional income | 509.00 | 1 834.00 | | 509.00 |
294 Financial expenses | 51.00 | 59.00 | | 51.00 |
300 Exceptional expenses | 239.00 | 2 268.00 | | 239.00 |
310 Profit or loss | 9 958.00 | 1 397.00 | | 9 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 265.00 | | | 10 265.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 16 356.00 | | | 16 356.00 |
492 Total Fixed Assets (Increases) | 11 755.00 | | | 11 755.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 217.00 | | | 32 217.00 |
378 Amount of deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 248.00 | | | 4 248.00 |
684 DECREASES in Total Provisions Statement | 4 248.00 | | | 4 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
