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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 | 2 200.00 | 2 171.00 | 29.00 | 2 200.00 |
028 Tangible Assets | 4 578.00 | 3 532.00 | 1 046.00 | 4 578.00 |
044 Total Fixed Assets | 6 778.00 | 5 703.00 | 1 075.00 | 6 778.00 |
068 Receivables – Trade and related accounts | 18 588.00 | | 18 588.00 | 18 588.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
080 Sellable securities | 20 713.00 | 115.00 | 20 598.00 | 20 713.00 |
084 Cash | 6 272.00 | | 6 272.00 | 6 272.00 |
092 Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 49 594.00 | 115.00 | 49 480.00 | 49 594.00 |
110 Total Assets | 56 372.00 | 5 817.00 | 50 554.00 | 56 372.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
134 Retained Earnings | | | 33 799.00 | |
136 Profit for the Year | | | -1 366.00 | |
142 Total Equity - Total I | | | 39 143.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 707.00 | | |
172 Other debts | | | 9 719.00 | |
176 Total debts | | | 11 411.00 | |
180 Liabilities Total | | | 50 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 467.00 | 59 851.00 | | 72 467.00 |
232 Total operating income excluding VAT | 72 467.00 | 59 851.00 | | 72 467.00 |
242 Other external expenses | 34 080.00 | 28 279.00 | | 34 080.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | 527.00 | | 533.00 |
250 Staff compensation | 26 805.00 | 27 000.00 | | 26 805.00 |
252 Social security contributions | 12 067.00 | 12 776.00 | | 12 067.00 |
254 Depreciation and amortization | 680.00 | 463.00 | | 680.00 |
264 Total operating expenses | 74 165.00 | 69 044.00 | | 74 165.00 |
270 Operating profit | -1 697.00 | -9 193.00 | | -1 697.00 |
294 Financial expenses | 64.00 | 240.00 | | 64.00 |
306 Income tax's | -395.00 | -587.00 | | -395.00 |
310 Profit or loss | -1 366.00 | -8 847.00 | | -1 366.00 |
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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 | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 7 274.00 | | | 7 274.00 |
492 Total Fixed Assets (Increases) | 1 274.00 | | | 1 274.00 |
494 Total Fixed Assets (Decreases) | 1 771.00 | | | 1 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 45.00 | | | 45.00 |
682 INCREASES Total Statement of Provisions | 45.00 | | | 45.00 |
