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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 720.00 | 15 884.00 | 228 836.00 | 244 720.00 |
044 Total Fixed Assets | 244 720.00 | 15 884.00 | 228 836.00 | 244 720.00 |
068 Receivables – Trade and related accounts | 27 140.00 | 2 090.00 | 25 050.00 | 27 140.00 |
072 Receivables – Other | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 39 890.00 | 2 090.00 | 37 800.00 | 39 890.00 |
110 Total Assets | 284 610.00 | 17 974.00 | 266 636.00 | 284 610.00 |
120 Share or Individual Capital | | | 211 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 646.00 | |
136 Profit for the Year | | | -15 489.00 | |
142 Total Equity - Total I | | | 214 257.00 | |
156 Loans and similar debts | | | 16 418.00 | |
166 Suppliers and related accounts | | | 3 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 211.00 | | |
172 Other debts | | | 32 263.00 | |
176 Total debts | | | 52 379.00 | |
180 Liabilities Total | | | 266 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 200.00 | |
193 Of which financial assets due in less than one year | | | 750.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 000.00 | 142 000.00 | | 160 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 160 005.00 | 142 000.00 | | 160 005.00 |
242 Other external expenses | 14 875.00 | 3 940.00 | | 14 875.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 9 700.00 | 8 892.00 | | 9 700.00 |
250 Staff compensation | 88 800.00 | 84 000.00 | | 88 800.00 |
252 Social security contributions | 39 986.00 | 33 727.00 | | 39 986.00 |
256 Provisions | 3 724.00 | | | 3 724.00 |
264 Total operating expenses | 157 084.00 | 130 559.00 | | 157 084.00 |
270 Operating profit | 2 920.00 | 11 442.00 | | 2 920.00 |
294 Financial expenses | 14 416.00 | 274.00 | | 14 416.00 |
300 Exceptional expenses | 2 590.00 | 503.00 | | 2 590.00 |
306 Income tax's | 1 403.00 | 1 600.00 | | 1 403.00 |
310 Profit or loss | -15 489.00 | 9 065.00 | | -15 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 226 200.00 | | | 226 200.00 |
490 Total Fixed Assets (Gross Value) | 18 520.00 | | | 18 520.00 |
492 Total Fixed Assets (Increases) | 226 200.00 | | | 226 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 800.00 | | | 28 800.00 |
378 Amount of deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 884.00 | | | 15 884.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 090.00 | | | 2 090.00 |
682 INCREASES Total Statement of Provisions | 17 974.00 | | | 17 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
