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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 | 4 163.00 | 3 670.00 | 493.00 | 4 163.00 |
028 Tangible Assets | 965.00 | 271.00 | 694.00 | 965.00 |
040 Financial Assets | 12 138.00 | | 12 138.00 | 12 138.00 |
044 Total Fixed Assets | 17 266.00 | 3 941.00 | 13 325.00 | 17 266.00 |
068 Receivables – Trade and related accounts | 17 515.00 | | 17 515.00 | 17 515.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
080 Sellable securities | 19 300.00 | 1 436.00 | 17 864.00 | 19 300.00 |
084 Cash | 33 935.00 | | 33 935.00 | 33 935.00 |
092 Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 73 841.00 | 1 436.00 | 72 405.00 | 73 841.00 |
110 Total Assets | 91 107.00 | 5 377.00 | 85 730.00 | 91 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 076.00 | |
134 Retained Earnings | | | -14 938.00 | |
136 Profit for the Year | | | -1 569.00 | |
142 Total Equity - Total I | | | 68 769.00 | |
166 Suppliers and related accounts | | | 1 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 054.00 | | |
172 Other debts | | | 15 700.00 | |
176 Total debts | | | 16 960.00 | |
180 Liabilities Total | | | 85 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 906.00 | 69 930.00 | | 68 906.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 69 827.00 | 69 930.00 | | 69 827.00 |
242 Other external expenses | 21 926.00 | 18 351.00 | | 21 926.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 3 718.00 | 3 158.00 | | 3 718.00 |
250 Staff compensation | 33 729.00 | 39 594.00 | | 33 729.00 |
252 Social security contributions | 11 131.00 | 23 237.00 | | 11 131.00 |
254 Depreciation and amortization | 1 034.00 | 763.00 | | 1 034.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 539.00 | 85 103.00 | | 71 539.00 |
270 Operating profit | -1 713.00 | -15 173.00 | | -1 713.00 |
280 Financial income | | 30.00 | | |
294 Financial expenses | 436.00 | | | 436.00 |
306 Income tax's | -580.00 | -205.00 | | -580.00 |
310 Profit or loss | -1 569.00 | -14 938.00 | | -1 569.00 |
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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 | 965.00 | | | 965.00 |
484 DECREASES Financial Assets | 9 572.00 | | | 9 572.00 |
490 Total Fixed Assets (Gross Value) | 26 603.00 | | | 26 603.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
494 Total Fixed Assets (Decreases) | 10 302.00 | | | 10 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 572.00 | | | 9 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 572.00 | | | -9 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 781.00 | | | 13 781.00 |
378 Amount of deductible VAT on goods and services | 2 427.00 | | | 2 427.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 436.00 | | | 436.00 |
682 INCREASES Total Statement of Provisions | 436.00 | | | 436.00 |
