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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 83 757.00 | 69 431.00 | 14 326.00 | 83 757.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 85 820.00 | 71 489.00 | 14 331.00 | 85 820.00 |
068 Receivables – Trade and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 971.00 | | 971.00 | 971.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 50 717.00 | | 50 717.00 | 50 717.00 |
110 Total Assets | 136 537.00 | 71 489.00 | 65 048.00 | 136 537.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 502.00 | |
134 Retained Earnings | | | 6 947.00 | |
136 Profit for the Year | | | 56.00 | |
140 Regulated Provisions | | | 5 218.00 | |
142 Total Equity - Total I | | | 30 022.00 | |
156 Loans and similar debts | | | 6 387.00 | |
166 Suppliers and related accounts | | | 17.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 162.00 | | |
172 Other debts | | | 28 622.00 | |
176 Total debts | | | 35 026.00 | |
180 Liabilities Total | | | 65 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 523.00 | 94 354.00 | | 112 523.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 112 528.00 | 94 356.00 | | 112 528.00 |
234 Purchases of goods (including customs duties) | | 71.00 | | |
242 Other external expenses | 18 652.00 | 9 705.00 | | 18 652.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 203.00 | 1 037.00 | | 1 203.00 |
250 Staff compensation | 63 602.00 | 54 569.00 | | 63 602.00 |
252 Social security contributions | 22 853.00 | 16 711.00 | | 22 853.00 |
254 Depreciation and amortization | 7 304.00 | 8 716.00 | | 7 304.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 113 620.00 | 90 812.00 | | 113 620.00 |
270 Operating profit | -1 092.00 | 3 544.00 | | -1 092.00 |
280 Financial income | 201.00 | 164.00 | | 201.00 |
290 Exceptional income | 1 240.00 | | | 1 240.00 |
294 Financial expenses | 130.00 | 165.00 | | 130.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | | 485.00 | | |
310 Profit or loss | 56.00 | 3 059.00 | | 56.00 |
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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 | 8 305.00 | | | 8 305.00 |
490 Total Fixed Assets (Gross Value) | 77 715.00 | | | 77 715.00 |
492 Total Fixed Assets (Increases) | 8 305.00 | | | 8 305.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 893.00 | | | 19 893.00 |
378 Amount of deductible VAT on goods and services | 665.00 | | | 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
