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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 319.00 | 3 054.00 | 4 265.00 | 7 319.00 |
040 Financial Assets | 26 356.00 | | 26 356.00 | 26 356.00 |
044 Total Fixed Assets | 33 675.00 | 3 054.00 | 30 621.00 | 33 675.00 |
068 Receivables – Trade and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
072 Receivables – Other | 5 054.00 | | 5 054.00 | 5 054.00 |
084 Cash | 7 259.00 | | 7 259.00 | 7 259.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
110 Total Assets | 49 299.00 | 3 054.00 | 46 245.00 | 49 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 22 512.00 | |
136 Profit for the Year | | | -5 497.00 | |
142 Total Equity - Total I | | | 31 115.00 | |
166 Suppliers and related accounts | | | 1 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 13 246.00 | |
176 Total debts | | | 15 129.00 | |
180 Liabilities Total | | | 46 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 489.00 | |
193 Of which financial assets due in less than one year | | | 1 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 313.00 | 162 788.00 | | 118 313.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 680.00 | | | 680.00 |
232 Total operating income excluding VAT | 119 193.00 | 162 788.00 | | 119 193.00 |
242 Other external expenses | 46 308.00 | 45 300.00 | | 46 308.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 5 908.00 | 6 953.00 | | 5 908.00 |
24B (including equipment leasing) | 6 140.00 | | | 6 140.00 |
250 Staff compensation | 58 440.00 | 60 113.00 | | 58 440.00 |
252 Social security contributions | 12 226.00 | 21 559.00 | | 12 226.00 |
254 Depreciation and amortization | 1 547.00 | 780.00 | | 1 547.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 124 431.00 | 134 705.00 | | 124 431.00 |
270 Operating profit | -5 238.00 | 28 083.00 | | -5 238.00 |
280 Financial income | 216.00 | | | 216.00 |
294 Financial expenses | 368.00 | 286.00 | | 368.00 |
300 Exceptional expenses | 107.00 | 1 612.00 | | 107.00 |
306 Income tax's | | 4 170.00 | | |
310 Profit or loss | -5 497.00 | 22 015.00 | | -5 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 120.00 | | | 3 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 958.00 | | | 1 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
484 DECREASES Financial Assets | 15 015.00 | | | 15 015.00 |
490 Total Fixed Assets (Gross Value) | 48 321.00 | | | 48 321.00 |
492 Total Fixed Assets (Increases) | 3 489.00 | | | 3 489.00 |
494 Total Fixed Assets (Decreases) | 18 135.00 | | | 18 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 663.00 | | | 23 663.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 739.00 | | | 6 739.00 |
