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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 | 1 639.00 | 1 379.00 | 259.00 | 1 639.00 |
028 Tangible Assets | 3 911.00 | 478.00 | 3 432.00 | 3 911.00 |
044 Total Fixed Assets | 5 551.00 | 1 858.00 | 3 692.00 | 5 551.00 |
068 Receivables – Trade and related accounts | 3 471.00 | 48.00 | 3 423.00 | 3 471.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 7 887.00 | | 7 887.00 | 7 887.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 11 721.00 | 48.00 | 11 673.00 | 11 721.00 |
110 Total Assets | 17 273.00 | 1 906.00 | 15 366.00 | 17 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 164.00 | |
136 Profit for the Year | | | -696.00 | |
140 Regulated Provisions | | | 3 282.00 | |
142 Total Equity - Total I | | | 8 850.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 5 244.00 | |
176 Total debts | | | 6 516.00 | |
180 Liabilities Total | | | 15 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 759.00 | | | 42 759.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 42 929.00 | | | 42 929.00 |
242 Other external expenses | 13 028.00 | | | 13 028.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 29 819.00 | | | 29 819.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
256 Provisions | 48.00 | | | 48.00 |
264 Total operating expenses | 44 104.00 | | | 44 104.00 |
270 Operating profit | -1 175.00 | | | -1 175.00 |
290 Exceptional income | 478.00 | | | 478.00 |
310 Profit or loss | -696.00 | | | -696.00 |
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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 | 3 761.00 | | | 3 761.00 |
490 Total Fixed Assets (Gross Value) | 1 789.00 | | | 1 789.00 |
492 Total Fixed Assets (Increases) | 3 761.00 | | | 3 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 552.00 | | | 8 552.00 |
378 Amount of deductible VAT on goods and services | 2 058.00 | | | 2 058.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48.00 | | | 48.00 |
682 INCREASES Total Statement of Provisions | 48.00 | | | 48.00 |
