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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 | 64 223.00 | 59 027.00 | 5 196.00 | 64 223.00 |
040 Financial Assets | 504.00 | | 504.00 | 504.00 |
044 Total Fixed Assets | 64 727.00 | 59 027.00 | 5 700.00 | 64 727.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 69 406.00 | | 69 406.00 | 69 406.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 72 591.00 | | 72 591.00 | 72 591.00 |
110 Total Assets | 137 318.00 | 59 027.00 | 78 291.00 | 137 318.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 195.00 | |
136 Profit for the Year | | | -20 485.00 | |
142 Total Equity - Total I | | | 69 094.00 | |
166 Suppliers and related accounts | | | 2 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 6 667.00 | |
176 Total debts | | | 9 197.00 | |
180 Liabilities Total | | | 78 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 863.00 | 129 245.00 | | 92 863.00 |
230 Other income | 9.00 | 7 556.00 | | 9.00 |
232 Total operating income excluding VAT | 92 872.00 | 136 801.00 | | 92 872.00 |
242 Other external expenses | 28 235.00 | 33 321.00 | | 28 235.00 |
243 (including business tax) | -478.00 | | | -478.00 |
244 Taxes, duties and similar payments | 1 598.00 | 1 622.00 | | 1 598.00 |
250 Staff compensation | 62 919.00 | 68 940.00 | | 62 919.00 |
252 Social security contributions | 18 414.00 | 21 902.00 | | 18 414.00 |
254 Depreciation and amortization | 1 771.00 | 785.00 | | 1 771.00 |
262 Other expenses | 424.00 | 18.00 | | 424.00 |
264 Total operating expenses | 113 360.00 | 126 588.00 | | 113 360.00 |
270 Operating profit | -20 488.00 | 10 213.00 | | -20 488.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 1 346.00 | | |
310 Profit or loss | -20 485.00 | 8 780.00 | | -20 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 405.00 | | | 4 405.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 63 021.00 | | | 63 021.00 |
492 Total Fixed Assets (Increases) | 4 858.00 | | | 4 858.00 |
494 Total Fixed Assets (Decreases) | 3 153.00 | | | 3 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 583.00 | | | 18 583.00 |
378 Amount of deductible VAT on goods and services | 3 424.00 | | | 3 424.00 |
