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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
028 Tangible Assets | 6 365.00 | 4 975.00 | 1 391.00 | 6 365.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 8 170.00 | 6 150.00 | 2 021.00 | 8 170.00 |
068 Receivables – Trade and related accounts | 20 382.00 | | 20 382.00 | 20 382.00 |
072 Receivables – Other | 3 058.00 | | 3 058.00 | 3 058.00 |
084 Cash | 17 147.00 | | 17 147.00 | 17 147.00 |
092 Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
096 Total Current Assets + Prepaid Expenses | 46 373.00 | | 46 373.00 | 46 373.00 |
110 Total Assets | 54 543.00 | 6 150.00 | 48 394.00 | 54 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 978.00 | |
136 Profit for the Year | | | -7 668.00 | |
142 Total Equity - Total I | | | 18 110.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 753.00 | | |
172 Other debts | | | 13 878.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 30 284.00 | |
180 Liabilities Total | | | 48 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 641.00 | 215 129.00 | | 185 641.00 |
230 Other income | 369.00 | 3 084.00 | | 369.00 |
232 Total operating income excluding VAT | 186 010.00 | 218 214.00 | | 186 010.00 |
242 Other external expenses | 116 179.00 | 128 548.00 | | 116 179.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 5 579.00 | 6 434.00 | | 5 579.00 |
250 Staff compensation | 44 517.00 | 43 691.00 | | 44 517.00 |
252 Social security contributions | 14 250.00 | 16 895.00 | | 14 250.00 |
254 Depreciation and amortization | 1 802.00 | 5 874.00 | | 1 802.00 |
262 Other expenses | 136.00 | 707.00 | | 136.00 |
264 Total operating expenses | 182 463.00 | 202 149.00 | | 182 463.00 |
270 Operating profit | 3 546.00 | 16 065.00 | | 3 546.00 |
290 Exceptional income | 11 000.00 | 11 236.00 | | 11 000.00 |
294 Financial expenses | 373.00 | 955.00 | | 373.00 |
300 Exceptional expenses | 21 842.00 | 9 788.00 | | 21 842.00 |
306 Income tax's | | 2 911.00 | | |
310 Profit or loss | -7 668.00 | 13 646.00 | | -7 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 35 148.00 | | | 35 148.00 |
494 Total Fixed Assets (Decreases) | 26 978.00 | | | 26 978.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 838.00 | | | 15 838.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 280.00 | | | 11 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 558.00 | | | -4 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 377.00 | | | 1 377.00 |
378 Amount of deductible VAT on goods and services | 216.00 | | | 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
