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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 863.00 | 5 269.00 | 3 593.00 | 8 863.00 |
040 Financial Assets | 14 847.00 | | 14 847.00 | 14 847.00 |
044 Total Fixed Assets | 23 710.00 | 5 269.00 | 18 441.00 | 23 710.00 |
068 Receivables – Trade and related accounts | 32 102.00 | | 32 102.00 | 32 102.00 |
072 Receivables – Other | 3 671.00 | | 3 671.00 | 3 671.00 |
084 Cash | 10 616.00 | | 10 616.00 | 10 616.00 |
096 Total Current Assets + Prepaid Expenses | 46 388.00 | | 46 388.00 | 46 388.00 |
110 Total Assets | 70 098.00 | 5 269.00 | 64 829.00 | 70 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 194.00 | |
136 Profit for the Year | | | -6 919.00 | |
142 Total Equity - Total I | | | 55 375.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 9 026.00 | |
176 Total debts | | | 9 454.00 | |
180 Liabilities Total | | | 64 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 082.00 | 94 112.00 | | 25 082.00 |
230 Other income | 2.00 | 1 021.00 | | 2.00 |
232 Total operating income excluding VAT | 25 084.00 | 95 133.00 | | 25 084.00 |
242 Other external expenses | 11 843.00 | 50 627.00 | | 11 843.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 4 052.00 | 3 386.00 | | 4 052.00 |
250 Staff compensation | 15 508.00 | 26 963.00 | | 15 508.00 |
252 Social security contributions | 7 008.00 | 11 325.00 | | 7 008.00 |
254 Depreciation and amortization | 1 089.00 | 1 612.00 | | 1 089.00 |
262 Other expenses | 2 652.00 | 3 524.00 | | 2 652.00 |
264 Total operating expenses | 42 152.00 | 97 436.00 | | 42 152.00 |
270 Operating profit | -17 068.00 | -2 303.00 | | -17 068.00 |
280 Financial income | 10 000.00 | 225.00 | | 10 000.00 |
290 Exceptional income | 251.00 | 1 793.00 | | 251.00 |
294 Financial expenses | | 382.00 | | |
300 Exceptional expenses | 102.00 | 264.00 | | 102.00 |
306 Income tax's | | -56.00 | | |
310 Profit or loss | -6 919.00 | -876.00 | | -6 919.00 |
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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 | 2 248.00 | | | 2 248.00 |
482 INCREASES Financial Assets | 13 847.00 | | | 13 847.00 |
484 DECREASES Financial Assets | 10 824.00 | | | 10 824.00 |
490 Total Fixed Assets (Gross Value) | 18 439.00 | | | 18 439.00 |
492 Total Fixed Assets (Increases) | 16 096.00 | | | 16 096.00 |
494 Total Fixed Assets (Decreases) | 10 824.00 | | | 10 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 437.00 | | | 13 437.00 |
378 Amount of deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
