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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 | 305 495.00 | 304 751.00 | 743.00 | 305 495.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 306 260.00 | 304 751.00 | 1 508.00 | 306 260.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 76 156.00 | | 76 156.00 | 76 156.00 |
096 Total Current Assets + Prepaid Expenses | 77 592.00 | | 77 592.00 | 77 592.00 |
110 Total Assets | 383 852.00 | 304 751.00 | 79 100.00 | 383 852.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 25 103.00 | |
136 Profit for the Year | | | -6 896.00 | |
142 Total Equity - Total I | | | 48 591.00 | |
166 Suppliers and related accounts | | | 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 935.00 | | |
172 Other debts | | | 30 310.00 | |
176 Total debts | | | 30 509.00 | |
180 Liabilities Total | | | 79 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 293.00 | | | 137 293.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 137 418.00 | | | 137 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 353.00 | | | 1 353.00 |
242 Other external expenses | 25 977.00 | | | 25 977.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 91 063.00 | | | 91 063.00 |
252 Social security contributions | 20 729.00 | | | 20 729.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
262 Other expenses | 5 262.00 | | | 5 262.00 |
264 Total operating expenses | 148 237.00 | | | 148 237.00 |
270 Operating profit | -10 819.00 | | | -10 819.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 896.00 | | | -6 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 310 246.00 | | | 310 246.00 |
494 Total Fixed Assets (Decreases) | 3 987.00 | | | 3 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 713.00 | | | 14 713.00 |
378 Amount of deductible VAT on goods and services | 3 934.00 | | | 3 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
