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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 | 140.00 | | 140.00 | 140.00 |
028 Tangible Assets | 11 065.00 | 7 914.00 | 3 151.00 | 11 065.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 14 025.00 | 7 914.00 | 6 111.00 | 14 025.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 13 002.00 | | 13 002.00 | 13 002.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
110 Total Assets | 30 148.00 | 7 914.00 | 22 234.00 | 30 148.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 29.00 | |
136 Profit for the Year | | | -3 687.00 | |
142 Total Equity - Total I | | | 12 842.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 8 101.00 | |
176 Total debts | | | 9 392.00 | |
180 Liabilities Total | | | 22 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 771.00 | 124 580.00 | | 109 771.00 |
230 Other income | | 371.00 | | |
232 Total operating income excluding VAT | 109 771.00 | 124 951.00 | | 109 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | | | 787.00 |
240 Inventory changes (raw materials and supplies) | | 692.00 | | |
242 Other external expenses | 39 918.00 | 50 858.00 | | 39 918.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 359.00 | 1 610.00 | | 1 359.00 |
250 Staff compensation | 47 506.00 | 45 845.00 | | 47 506.00 |
252 Social security contributions | 19 098.00 | 17 557.00 | | 19 098.00 |
254 Depreciation and amortization | 3 073.00 | 2 804.00 | | 3 073.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 111 741.00 | 119 368.00 | | 111 741.00 |
270 Operating profit | -1 970.00 | 5 583.00 | | -1 970.00 |
280 Financial income | | 139.00 | | |
290 Exceptional income | 129.00 | 90.00 | | 129.00 |
294 Financial expenses | 274.00 | 302.00 | | 274.00 |
300 Exceptional expenses | 1 572.00 | 364.00 | | 1 572.00 |
306 Income tax's | | 770.00 | | |
310 Profit or loss | -3 687.00 | 4 376.00 | | -3 687.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 15 358.00 | | | 15 358.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
494 Total Fixed Assets (Decreases) | 2 066.00 | | | 2 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 104.00 | | | 1 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 485.00 | | | 21 485.00 |
378 Amount of deductible VAT on goods and services | 6 465.00 | | | 6 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
