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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 | 783.00 | 783.00 | | 783.00 |
028 Tangible Assets | 35 432.00 | 21 041.00 | 14 391.00 | 35 432.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 36 266.00 | 21 824.00 | 14 441.00 | 36 266.00 |
068 Receivables – Trade and related accounts | 150 292.00 | 8 020.00 | 142 272.00 | 150 292.00 |
072 Receivables – Other | 14 208.00 | | 14 208.00 | 14 208.00 |
080 Sellable securities | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 71 415.00 | | 71 415.00 | 71 415.00 |
092 Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
096 Total Current Assets + Prepaid Expenses | 256 360.00 | 8 020.00 | 248 340.00 | 256 360.00 |
110 Total Assets | 292 626.00 | 29 844.00 | 262 782.00 | 292 626.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 182 675.00 | |
136 Profit for the Year | | | -21 283.00 | |
142 Total Equity - Total I | | | 169 642.00 | |
156 Loans and similar debts | | | 21 031.00 | |
166 Suppliers and related accounts | | | 8 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 559.00 | | |
172 Other debts | | | 63 260.00 | |
176 Total debts | | | 93 139.00 | |
180 Liabilities Total | | | 262 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 11 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 717.00 | | | 717.00 |
218 Production of services sold - France | 180 370.00 | | | 180 370.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 181 707.00 | | | 181 707.00 |
242 Other external expenses | 96 750.00 | | | 96 750.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 52 828.00 | | | 52 828.00 |
252 Social security contributions | 40 183.00 | | | 40 183.00 |
254 Depreciation and amortization | 5 898.00 | | | 5 898.00 |
256 Provisions | 820.00 | | | 820.00 |
262 Other expenses | 5 498.00 | | | 5 498.00 |
264 Total operating expenses | 203 212.00 | | | 203 212.00 |
270 Operating profit | -21 505.00 | | | -21 505.00 |
280 Financial income | 595.00 | | | 595.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -21 283.00 | | | -21 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 966.00 | | | 40 966.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 650.00 | | | 15 650.00 |
378 Amount of deductible VAT on goods and services | 10 583.00 | | | 10 583.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 820.00 | | | 820.00 |
682 INCREASES Total Statement of Provisions | 820.00 | | | 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
