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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 105 737.00 | 87 410.00 | 18 326.00 | 105 737.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 107 277.00 | 88 860.00 | 18 416.00 | 107 277.00 |
068 Receivables – Trade and related accounts | 58 008.00 | | 58 008.00 | 58 008.00 |
072 Receivables – Other | 4 358.00 | | 4 358.00 | 4 358.00 |
084 Cash | 108 806.00 | | 108 806.00 | 108 806.00 |
092 Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
096 Total Current Assets + Prepaid Expenses | 177 527.00 | | 177 527.00 | 177 527.00 |
110 Total Assets | 284 804.00 | 88 860.00 | 195 944.00 | 284 804.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 136 601.00 | |
136 Profit for the Year | | | -16 992.00 | |
142 Total Equity - Total I | | | 169 109.00 | |
166 Suppliers and related accounts | | | 5 703.00 | |
172 Other debts | | | 21 131.00 | |
176 Total debts | | | 26 835.00 | |
180 Liabilities Total | | | 195 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 700.00 | | | 174 700.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 701.00 | | | 174 701.00 |
242 Other external expenses | 51 516.00 | | | 51 516.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
24B (including equipment leasing) | 8 471.00 | | | 8 471.00 |
250 Staff compensation | 119 939.00 | | | 119 939.00 |
252 Social security contributions | 13 762.00 | | | 13 762.00 |
254 Depreciation and amortization | 7 734.00 | | | 7 734.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 195 169.00 | | | 195 169.00 |
270 Operating profit | -20 467.00 | | | -20 467.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -16 992.00 | | | -16 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 795.00 | | | 12 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 143.00 | | | 3 143.00 |
490 Total Fixed Assets (Gross Value) | 91 639.00 | | | 91 639.00 |
492 Total Fixed Assets (Increases) | 15 938.00 | | | 15 938.00 |
494 Total Fixed Assets (Decreases) | 301.00 | | | 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 360.00 | | | 3 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 955.00 | | | 32 955.00 |
378 Amount of deductible VAT on goods and services | 7 589.00 | | | 7 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
