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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 | 3 000.00 | 2 422.00 | 578.00 | 3 000.00 |
028 Tangible Assets | 4 604.00 | 1 349.00 | 3 255.00 | 4 604.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 7 694.00 | 3 771.00 | 3 923.00 | 7 694.00 |
068 Receivables – Trade and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
084 Cash | 19 837.00 | | 19 837.00 | 19 837.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 32 974.00 | | 32 974.00 | 32 974.00 |
110 Total Assets | 40 668.00 | 3 771.00 | 36 897.00 | 40 668.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 612.00 | |
136 Profit for the Year | | | 450.00 | |
142 Total Equity - Total I | | | 16 839.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 749.00 | | |
172 Other debts | | | 17 039.00 | |
176 Total debts | | | 20 058.00 | |
180 Liabilities Total | | | 36 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 917.00 | 233 461.00 | | 192 917.00 |
226 Operating subsidies received | | 124.00 | | |
230 Other income | 7 847.00 | 16 374.00 | | 7 847.00 |
232 Total operating income excluding VAT | 200 764.00 | 249 959.00 | | 200 764.00 |
242 Other external expenses | 136 579.00 | 153 656.00 | | 136 579.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 4 688.00 | 3 111.00 | | 4 688.00 |
24B (including equipment leasing) | 39 817.00 | | | 39 817.00 |
250 Staff compensation | 49 888.00 | 105 759.00 | | 49 888.00 |
252 Social security contributions | 5 721.00 | 19 326.00 | | 5 721.00 |
254 Depreciation and amortization | 6 882.00 | 12 287.00 | | 6 882.00 |
262 Other expenses | 801.00 | 38.00 | | 801.00 |
264 Total operating expenses | 204 558.00 | 294 176.00 | | 204 558.00 |
270 Operating profit | -3 794.00 | -44 217.00 | | -3 794.00 |
290 Exceptional income | 13 333.00 | 45 897.00 | | 13 333.00 |
294 Financial expenses | 344.00 | 658.00 | | 344.00 |
300 Exceptional expenses | 8 745.00 | 36 163.00 | | 8 745.00 |
310 Profit or loss | 450.00 | -35 141.00 | | 450.00 |
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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 | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 29 923.00 | | | 29 923.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
494 Total Fixed Assets (Decreases) | 24 167.00 | | | 24 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 540.00 | | | 8 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 794.00 | | | 4 794.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 794.00 | | | 4 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 429.00 | | | 25 429.00 |
378 Amount of deductible VAT on goods and services | 21 904.00 | | | 21 904.00 |
