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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 | 26 623.00 | 16 684.00 | 9 939.00 | 26 623.00 |
044 Total Fixed Assets | 26 623.00 | 16 684.00 | 9 939.00 | 26 623.00 |
068 Receivables – Trade and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 61 639.00 | | 61 639.00 | 61 639.00 |
096 Total Current Assets + Prepaid Expenses | 88 053.00 | | 88 053.00 | 88 053.00 |
110 Total Assets | 114 676.00 | 16 684.00 | 97 992.00 | 114 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 298.00 | |
136 Profit for the Year | | | -4 261.00 | |
142 Total Equity - Total I | | | 34 137.00 | |
156 Loans and similar debts | | | 5 103.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 276.00 | | |
172 Other debts | | | 57 990.00 | |
176 Total debts | | | 63 855.00 | |
180 Liabilities Total | | | 97 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 577.00 | 152 962.00 | | 151 577.00 |
230 Other income | 3.00 | 21.00 | | 3.00 |
232 Total operating income excluding VAT | 151 580.00 | 152 984.00 | | 151 580.00 |
242 Other external expenses | 72 521.00 | 81 121.00 | | 72 521.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 928.00 | 952.00 | | 928.00 |
250 Staff compensation | 43 577.00 | 30 005.00 | | 43 577.00 |
252 Social security contributions | 35 317.00 | 31 856.00 | | 35 317.00 |
254 Depreciation and amortization | 3 631.00 | 4 501.00 | | 3 631.00 |
262 Other expenses | 9.00 | 12.00 | | 9.00 |
264 Total operating expenses | 155 982.00 | 148 448.00 | | 155 982.00 |
270 Operating profit | -4 402.00 | 4 536.00 | | -4 402.00 |
280 Financial income | 112.00 | 83.00 | | 112.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 81.00 | 133.00 | | 81.00 |
300 Exceptional expenses | 3 600.00 | 450.00 | | 3 600.00 |
306 Income tax's | -110.00 | 653.00 | | -110.00 |
310 Profit or loss | -4 261.00 | 3 383.00 | | -4 261.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 29 558.00 | | | 29 558.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 600.00 | | | 3 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 600.00 | | | -3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 316.00 | | | 30 316.00 |
378 Amount of deductible VAT on goods and services | 2 880.00 | | | 2 880.00 |
