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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 3 973.00 | 3 838.00 | 135.00 | 3 973.00 |
068 Receivables – Trade and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
072 Receivables – Other | 7 997.00 | | 7 997.00 | 7 997.00 |
084 Cash | 3 712.00 | | 3 712.00 | 3 712.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
110 Total Assets | 25 165.00 | 3 838.00 | 21 327.00 | 25 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 188.00 | |
132 Other Reserves | | | 30 019.00 | |
134 Retained Earnings | | | -8 030.00 | |
136 Profit for the Year | | | -10 730.00 | |
142 Total Equity - Total I | | | 13 448.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 213.00 | | |
172 Other debts | | | 5 307.00 | |
176 Total debts | | | 7 880.00 | |
180 Liabilities Total | | | 21 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 052.00 | 92 327.00 | | 61 052.00 |
230 Other income | 2 621.00 | 14.00 | | 2 621.00 |
232 Total operating income excluding VAT | 63 673.00 | 92 341.00 | | 63 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | 1 257.00 | | 781.00 |
242 Other external expenses | 17 585.00 | 24 273.00 | | 17 585.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 4 196.00 | 2 390.00 | | 4 196.00 |
250 Staff compensation | 31 768.00 | 40 044.00 | | 31 768.00 |
252 Social security contributions | 19 865.00 | 10 845.00 | | 19 865.00 |
256 Provisions | | 2 621.00 | | |
264 Total operating expenses | 74 195.00 | 81 431.00 | | 74 195.00 |
270 Operating profit | -10 522.00 | 10 911.00 | | -10 522.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 266.00 | 238.00 | | 266.00 |
300 Exceptional expenses | 360.00 | 17.00 | | 360.00 |
310 Profit or loss | -10 730.00 | 10 657.00 | | -10 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 663.00 | | | 17 663.00 |
494 Total Fixed Assets (Decreases) | 13 690.00 | | | 13 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116.00 | | | 116.00 |
378 Amount of deductible VAT on goods and services | 2 188.00 | | | 2 188.00 |
624 DECREASES Provisions for Risks and Charges | 2 621.00 | | | 2 621.00 |
684 DECREASES in Total Provisions Statement | 2 621.00 | | | 2 621.00 |
