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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 5 562.00 | 1 900.00 | 3 662.00 | 5 562.00 |
040 Financial Assets | 6 950.00 | | 6 950.00 | 6 950.00 |
044 Total Fixed Assets | 14 312.00 | 3 700.00 | 10 612.00 | 14 312.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
072 Receivables – Other | 1 631.00 | | 1 631.00 | 1 631.00 |
084 Cash | 50 803.00 | | 50 803.00 | 50 803.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 67 923.00 | | 67 923.00 | 67 923.00 |
110 Total Assets | 82 235.00 | 3 700.00 | 78 536.00 | 82 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 903.00 | |
136 Profit for the Year | | | -4 572.00 | |
142 Total Equity - Total I | | | 71 431.00 | |
156 Loans and similar debts | | | 311.00 | |
166 Suppliers and related accounts | | | 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 5 795.00 | |
176 Total debts | | | 7 105.00 | |
180 Liabilities Total | | | 78 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 400.00 | 134 400.00 | | 134 400.00 |
230 Other income | 4 876.00 | 4 129.00 | | 4 876.00 |
232 Total operating income excluding VAT | 139 276.00 | 138 529.00 | | 139 276.00 |
242 Other external expenses | 44 648.00 | 40 424.00 | | 44 648.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 965.00 | | 1 093.00 |
250 Staff compensation | 93 078.00 | 88 304.00 | | 93 078.00 |
252 Social security contributions | 1 631.00 | 13 397.00 | | 1 631.00 |
254 Depreciation and amortization | 924.00 | 1 209.00 | | 924.00 |
262 Other expenses | 4.00 | 335.00 | | 4.00 |
264 Total operating expenses | 141 379.00 | 145 634.00 | | 141 379.00 |
270 Operating profit | -2 102.00 | -7 105.00 | | -2 102.00 |
280 Financial income | | 44 283.00 | | |
300 Exceptional expenses | 2 469.00 | 90.00 | | 2 469.00 |
306 Income tax's | | -4 994.00 | | |
310 Profit or loss | -4 572.00 | 42 082.00 | | -4 572.00 |
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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 | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 15 644.00 | | | 15 644.00 |
492 Total Fixed Assets (Increases) | 1 930.00 | | | 1 930.00 |
494 Total Fixed Assets (Decreases) | 3 261.00 | | | 3 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 469.00 | | | 2 469.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 469.00 | | | -2 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 880.00 | | | 26 880.00 |
378 Amount of deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
