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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 | 1 707.00 | 751.00 | 956.00 | 1 707.00 |
028 Tangible Assets | 40 069.00 | 33 946.00 | 6 124.00 | 40 069.00 |
040 Financial Assets | 1 795.00 | | 1 795.00 | 1 795.00 |
044 Total Fixed Assets | 43 572.00 | 34 697.00 | 8 874.00 | 43 572.00 |
068 Receivables – Trade and related accounts | 38 926.00 | | 38 926.00 | 38 926.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 34 083.00 | | 34 083.00 | 34 083.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 73 633.00 | | 73 633.00 | 73 633.00 |
110 Total Assets | 117 205.00 | 34 697.00 | 82 508.00 | 117 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 547.00 | |
134 Retained Earnings | | | -3 155.00 | |
136 Profit for the Year | | | -5 002.00 | |
142 Total Equity - Total I | | | 76 190.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 4 417.00 | |
176 Total debts | | | 6 318.00 | |
180 Liabilities Total | | | 82 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 445.00 | 286 571.00 | | 297 445.00 |
230 Other income | | 8 187.00 | | |
232 Total operating income excluding VAT | 297 445.00 | 294 758.00 | | 297 445.00 |
242 Other external expenses | 47 593.00 | 34 914.00 | | 47 593.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 16 353.00 | 15 830.00 | | 16 353.00 |
24B (including equipment leasing) | 1 944.00 | | | 1 944.00 |
250 Staff compensation | 154 491.00 | 154 267.00 | | 154 491.00 |
252 Social security contributions | 75 209.00 | 81 156.00 | | 75 209.00 |
254 Depreciation and amortization | 4 780.00 | 7 490.00 | | 4 780.00 |
262 Other expenses | 2 815.00 | 3 300.00 | | 2 815.00 |
264 Total operating expenses | 301 240.00 | 296 957.00 | | 301 240.00 |
270 Operating profit | -3 795.00 | -2 199.00 | | -3 795.00 |
294 Financial expenses | 229.00 | 33.00 | | 229.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 482.00 | 924.00 | | 482.00 |
310 Profit or loss | -5 002.00 | -3 155.00 | | -5 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 939.00 | | | 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 42 132.00 | | | 42 132.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 854.00 | | | 5 854.00 |
378 Amount of deductible VAT on goods and services | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
