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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 | 5 436.00 | 2 681.00 | 2 756.00 | 5 436.00 |
028 Tangible Assets | 43 177.00 | 30 680.00 | 12 497.00 | 43 177.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 50 646.00 | 33 361.00 | 17 285.00 | 50 646.00 |
060 Merchandise inventory | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 34 923.00 | | 34 923.00 | 34 923.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 36 816.00 | | 36 816.00 | 36 816.00 |
110 Total Assets | 87 462.00 | 33 361.00 | 54 101.00 | 87 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 939.00 | |
136 Profit for the Year | | | -2 210.00 | |
142 Total Equity - Total I | | | 41 729.00 | |
154 Provisions for risks and charges - Total II | | | 5 978.00 | |
166 Suppliers and related accounts | | | 4 431.00 | |
172 Other debts | | | 1 963.00 | |
176 Total debts | | | 6 394.00 | |
180 Liabilities Total | | | 54 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65.00 | | | 65.00 |
218 Production of services sold - France | 166 828.00 | | | 166 828.00 |
230 Other income | 4 345.00 | | | 4 345.00 |
232 Total operating income excluding VAT | 171 239.00 | | | 171 239.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
242 Other external expenses | 76 686.00 | | | 76 686.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 7 568.00 | | | 7 568.00 |
24B (including equipment leasing) | 10 330.00 | | | 10 330.00 |
250 Staff compensation | 57 457.00 | | | 57 457.00 |
252 Social security contributions | 17 570.00 | | | 17 570.00 |
254 Depreciation and amortization | 7 101.00 | | | 7 101.00 |
256 Provisions | 5 978.00 | | | 5 978.00 |
264 Total operating expenses | 172 390.00 | | | 172 390.00 |
270 Operating profit | -1 152.00 | | | -1 152.00 |
306 Income tax's | 1 058.00 | | | 1 058.00 |
310 Profit or loss | -2 210.00 | | | -2 210.00 |
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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 | 1 030.00 | | | 1 030.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 49 573.00 | | | 49 573.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 978.00 | | | 5 978.00 |
624 DECREASES Provisions for Risks and Charges | 717.00 | | | 717.00 |
682 INCREASES Total Statement of Provisions | 5 978.00 | | | 5 978.00 |
684 DECREASES in Total Provisions Statement | 717.00 | | | 717.00 |
