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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 | 689.00 | 80.00 | 609.00 | 689.00 |
028 Tangible Assets | 3 257.00 | 771.00 | 2 486.00 | 3 257.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 096.00 | 851.00 | 3 245.00 | 4 096.00 |
068 Receivables – Trade and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
110 Total Assets | 12 647.00 | 851.00 | 11 796.00 | 12 647.00 |
120 Share or Individual Capital | | | 528.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 42 965.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -33 658.00 | |
142 Total Equity - Total I | | | 9 886.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 1 729.00 | |
176 Total debts | | | 1 911.00 | |
180 Liabilities Total | | | 11 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 696.00 | 105 836.00 | | 58 696.00 |
230 Other income | 2 873.00 | 3 698.00 | | 2 873.00 |
232 Total operating income excluding VAT | 61 569.00 | 109 534.00 | | 61 569.00 |
242 Other external expenses | 22 787.00 | 14 906.00 | | 22 787.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 7 761.00 | 4 181.00 | | 7 761.00 |
250 Staff compensation | 42 561.00 | 58 037.00 | | 42 561.00 |
252 Social security contributions | 25 924.00 | 18 633.00 | | 25 924.00 |
254 Depreciation and amortization | 1 269.00 | 793.00 | | 1 269.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 100 304.00 | 96 553.00 | | 100 304.00 |
270 Operating profit | -38 735.00 | 12 981.00 | | -38 735.00 |
280 Financial income | 41.00 | 28.00 | | 41.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 964.00 | 384.00 | | 964.00 |
310 Profit or loss | -33 658.00 | 12 625.00 | | -33 658.00 |
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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 | 3 257.00 | | | 3 257.00 |
490 Total Fixed Assets (Gross Value) | 2 754.00 | | | 2 754.00 |
492 Total Fixed Assets (Increases) | 3 257.00 | | | 3 257.00 |
494 Total Fixed Assets (Decreases) | 1 915.00 | | | 1 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -964.00 | | | -964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 833.00 | | | 15 833.00 |
378 Amount of deductible VAT on goods and services | 880.00 | | | 880.00 |
