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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 | 13 632.00 | 13 324.00 | 309.00 | 13 632.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 17 792.00 | 13 324.00 | 4 468.00 | 17 792.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
080 Sellable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
084 Cash | 20 430.00 | | 20 430.00 | 20 430.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 35 248.00 | | 35 248.00 | 35 248.00 |
110 Total Assets | 53 040.00 | 13 324.00 | 39 716.00 | 53 040.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 22 883.00 | |
136 Profit for the Year | | | -6 316.00 | |
142 Total Equity - Total I | | | 25 867.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 799.00 | | |
172 Other debts | | | 12 692.00 | |
176 Total debts | | | 13 849.00 | |
180 Liabilities Total | | | 39 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 659.00 | | | 81 659.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 81 672.00 | | | 81 672.00 |
242 Other external expenses | 28 175.00 | | | 28 175.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 46 941.00 | | | 46 941.00 |
252 Social security contributions | 9 563.00 | | | 9 563.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 87 887.00 | | | 87 887.00 |
270 Operating profit | -6 215.00 | | | -6 215.00 |
294 Financial expenses | 101.00 | | | 101.00 |
310 Profit or loss | -6 316.00 | | | -6 316.00 |
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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 | 503.00 | | | 503.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 13 892.00 | | | 13 892.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 332.00 | | | 16 332.00 |
378 Amount of deductible VAT on goods and services | 1 525.00 | | | 1 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
