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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 | 434.00 | 69.00 | 365.00 | 434.00 |
028 Tangible Assets | 6 999.00 | 2 970.00 | 4 029.00 | 6 999.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 9 133.00 | 3 039.00 | 6 094.00 | 9 133.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 17 262.00 | 2 250.00 | 15 012.00 | 17 262.00 |
072 Receivables – Other | 9 162.00 | | 9 162.00 | 9 162.00 |
084 Cash | 17 279.00 | | 17 279.00 | 17 279.00 |
092 Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
096 Total Current Assets + Prepaid Expenses | 46 225.00 | 2 250.00 | 43 975.00 | 46 225.00 |
110 Total Assets | 55 358.00 | 5 289.00 | 50 069.00 | 55 358.00 |
120 Share or Individual Capital | | | 5 970.00 | |
126 Legal Reserve | | | 597.00 | |
132 Other Reserves | | | 45 317.00 | |
136 Profit for the Year | | | -20 583.00 | |
142 Total Equity - Total I | | | 31 300.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 18 097.00 | |
176 Total debts | | | 18 769.00 | |
180 Liabilities Total | | | 50 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 026.00 | 161 729.00 | | 158 026.00 |
230 Other income | 1.00 | 510.00 | | 1.00 |
232 Total operating income excluding VAT | 158 027.00 | 162 238.00 | | 158 027.00 |
242 Other external expenses | 52 325.00 | 46 221.00 | | 52 325.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 11 381.00 | 7 970.00 | | 11 381.00 |
250 Staff compensation | 69 552.00 | 55 026.00 | | 69 552.00 |
252 Social security contributions | 17 558.00 | 15 065.00 | | 17 558.00 |
254 Depreciation and amortization | 1 860.00 | 1 655.00 | | 1 860.00 |
256 Provisions | 2 250.00 | | | 2 250.00 |
262 Other expenses | 24 373.00 | 15 535.00 | | 24 373.00 |
264 Total operating expenses | 179 298.00 | 141 472.00 | | 179 298.00 |
270 Operating profit | -21 271.00 | 20 767.00 | | -21 271.00 |
280 Financial income | | 55.00 | | |
290 Exceptional income | 650.00 | | | 650.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | -390.00 | 2 736.00 | | -390.00 |
310 Profit or loss | -20 583.00 | 18 086.00 | | -20 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 9 194.00 | | | 9 194.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
494 Total Fixed Assets (Decreases) | 1 634.00 | | | 1 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83.00 | | | -83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 605.00 | | | 31 605.00 |
378 Amount of deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 250.00 | | | 2 250.00 |
682 INCREASES Total Statement of Provisions | 2 250.00 | | | 2 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
