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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 | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 93 662.00 | 83 665.00 | 9 997.00 | 93 662.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 93 963.00 | 83 917.00 | 10 046.00 | 93 963.00 |
068 Receivables – Trade and related accounts | 28 392.00 | | 28 392.00 | 28 392.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
084 Cash | 16 549.00 | | 16 549.00 | 16 549.00 |
092 Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
096 Total Current Assets + Prepaid Expenses | 55 184.00 | | 55 184.00 | 55 184.00 |
110 Total Assets | 149 147.00 | 83 917.00 | 65 230.00 | 149 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 307.00 | |
136 Profit for the Year | | | 1 540.00 | |
142 Total Equity - Total I | | | 46 647.00 | |
166 Suppliers and related accounts | | | 5 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 13 270.00 | |
176 Total debts | | | 18 583.00 | |
180 Liabilities Total | | | 65 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 499.00 | | | 135 499.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 135 572.00 | | | 135 572.00 |
242 Other external expenses | 28 057.00 | | | 28 057.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
24B (including equipment leasing) | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 92 059.00 | | | 92 059.00 |
252 Social security contributions | 11 330.00 | | | 11 330.00 |
254 Depreciation and amortization | 3 862.00 | | | 3 862.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 136 503.00 | | | 136 503.00 |
270 Operating profit | -931.00 | | | -931.00 |
290 Exceptional income | 2 509.00 | | | 2 509.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 1 540.00 | | | 1 540.00 |
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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 | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 111 444.00 | | | 111 444.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 18 021.00 | | | 18 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
