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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 26 741.00 | 23 972.00 | 2 768.00 | 26 741.00 |
040 Financial Assets | 1 136.00 | | 1 136.00 | 1 136.00 |
044 Total Fixed Assets | 50 877.00 | 23 972.00 | 26 904.00 | 50 877.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 55 770.00 | | 55 770.00 | 55 770.00 |
096 Total Current Assets + Prepaid Expenses | 56 139.00 | | 56 139.00 | 56 139.00 |
110 Total Assets | 107 015.00 | 23 972.00 | 83 043.00 | 107 015.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
134 Retained Earnings | | | 53 735.00 | |
136 Profit for the Year | | | -1 527.00 | |
142 Total Equity - Total I | | | 57 488.00 | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 24 765.00 | |
176 Total debts | | | 25 555.00 | |
180 Liabilities Total | | | 83 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 077.00 | | | 92 077.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 014.00 | | | 6 014.00 |
232 Total operating income excluding VAT | 102 591.00 | | | 102 591.00 |
242 Other external expenses | 29 878.00 | | | 29 878.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 54 665.00 | | | 54 665.00 |
252 Social security contributions | 14 467.00 | | | 14 467.00 |
254 Depreciation and amortization | 2 068.00 | | | 2 068.00 |
262 Other expenses | 2 429.00 | | | 2 429.00 |
264 Total operating expenses | 105 090.00 | | | 105 090.00 |
270 Operating profit | -2 499.00 | | | -2 499.00 |
290 Exceptional income | 3 871.00 | | | 3 871.00 |
294 Financial expenses | 2 900.00 | | | 2 900.00 |
310 Profit or loss | -1 527.00 | | | -1 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 55 652.00 | | | 55 652.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
494 Total Fixed Assets (Decreases) | 4 796.00 | | | 4 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 900.00 | | | 2 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -816.00 | | | -816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 416.00 | | | 18 416.00 |
378 Amount of deductible VAT on goods and services | 6 986.00 | | | 6 986.00 |
