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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 | 15 000.00 | 2 833.00 | 12 166.00 | 15 000.00 |
028 Tangible Assets | 2 493.00 | 604.00 | 1 888.00 | 2 493.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 19 297.00 | 3 438.00 | 15 859.00 | 19 297.00 |
068 Receivables – Trade and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
072 Receivables – Other | 9 688.00 | | 9 688.00 | 9 688.00 |
084 Cash | 2 818.00 | | 2 818.00 | 2 818.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
110 Total Assets | 48 797.00 | 3 438.00 | 45 359.00 | 48 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 310.00 | |
142 Total Equity - Total I | | | 2 689.00 | |
166 Suppliers and related accounts | | | 5 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 704.00 | | |
172 Other debts | | | 37 361.00 | |
176 Total debts | | | 42 669.00 | |
180 Liabilities Total | | | 45 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 528.00 | | | 64 528.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 64 545.00 | | | 64 545.00 |
242 Other external expenses | 33 656.00 | | | 33 656.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 40 859.00 | | | 40 859.00 |
252 Social security contributions | 7 488.00 | | | 7 488.00 |
254 Depreciation and amortization | 3 438.00 | | | 3 438.00 |
262 Other expenses | 2 411.00 | | | 2 411.00 |
264 Total operating expenses | 88 295.00 | | | 88 295.00 |
270 Operating profit | -23 750.00 | | | -23 750.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 560.00 | | | 560.00 |
310 Profit or loss | -2 310.00 | | | -2 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 493.00 | | | 2 493.00 |
482 INCREASES Financial Assets | 1 804.00 | | | 1 804.00 |
492 Total Fixed Assets (Increases) | 19 297.00 | | | 19 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 961.00 | | | 4 961.00 |
378 Amount of deductible VAT on goods and services | 5 487.00 | | | 5 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
