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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 | 54 490.00 | 38 199.00 | 16 291.00 | 54 490.00 |
040 Financial Assets | 22 095.00 | | 22 095.00 | 22 095.00 |
044 Total Fixed Assets | 76 585.00 | 38 199.00 | 38 387.00 | 76 585.00 |
068 Receivables – Trade and related accounts | 49 743.00 | | 49 743.00 | 49 743.00 |
072 Receivables – Other | 9 314.00 | | 9 314.00 | 9 314.00 |
084 Cash | 129 624.00 | | 129 624.00 | 129 624.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 189 837.00 | | 189 837.00 | 189 837.00 |
110 Total Assets | 266 423.00 | 38 199.00 | 228 224.00 | 266 423.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 606.00 | |
134 Retained Earnings | | | 44 023.00 | |
136 Profit for the Year | | | -16 017.00 | |
142 Total Equity - Total I | | | 45 612.00 | |
154 Provisions for risks and charges - Total II | | | 2 100.00 | |
156 Loans and similar debts | | | 10 727.00 | |
166 Suppliers and related accounts | | | 6 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 162 844.00 | |
176 Total debts | | | 180 512.00 | |
180 Liabilities Total | | | 228 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 842.00 | | | 418 842.00 |
230 Other income | 8 949.00 | | | 8 949.00 |
232 Total operating income excluding VAT | 427 791.00 | | | 427 791.00 |
242 Other external expenses | 48 183.00 | | | 48 183.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 652.00 | | | 3 652.00 |
250 Staff compensation | 316 156.00 | | | 316 156.00 |
252 Social security contributions | 73 140.00 | | | 73 140.00 |
254 Depreciation and amortization | 10 973.00 | | | 10 973.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 452 121.00 | | | 452 121.00 |
270 Operating profit | -24 330.00 | | | -24 330.00 |
280 Financial income | 163.00 | | | 163.00 |
290 Exceptional income | 10 477.00 | | | 10 477.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 2 222.00 | | | 2 222.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | -16 017.00 | | | -16 017.00 |
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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 | 3 612.00 | | | 3 612.00 |
482 INCREASES Financial Assets | 22 095.00 | | | 22 095.00 |
490 Total Fixed Assets (Gross Value) | 60 047.00 | | | 60 047.00 |
492 Total Fixed Assets (Increases) | 25 707.00 | | | 25 707.00 |
494 Total Fixed Assets (Decreases) | 9 169.00 | | | 9 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 722.00 | | | 1 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 447.00 | | | 7 447.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 447.00 | | | 7 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 002.00 | | | 72 002.00 |
378 Amount of deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
