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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 | 4 680.00 | 3 948.00 | 733.00 | 4 680.00 |
044 Total Fixed Assets | 4 680.00 | 3 948.00 | 733.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 4 793.00 | | 4 793.00 | 4 793.00 |
084 Cash | 67 624.00 | | 67 624.00 | 67 624.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 74 501.00 | | 74 501.00 | 74 501.00 |
110 Total Assets | 79 182.00 | 3 948.00 | 75 234.00 | 79 182.00 |
120 Share or Individual Capital | | | 7 770.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 6 659.00 | |
134 Retained Earnings | | | 57 807.00 | |
136 Profit for the Year | | | -9 548.00 | |
142 Total Equity - Total I | | | 63 466.00 | |
154 Provisions for risks and charges - Total II | | | 390.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 060.00 | | |
172 Other debts | | | 8 689.00 | |
176 Total debts | | | 11 378.00 | |
180 Liabilities Total | | | 75 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 359.00 | | | 96 359.00 |
230 Other income | 1 468.00 | | | 1 468.00 |
232 Total operating income excluding VAT | 97 827.00 | | | 97 827.00 |
242 Other external expenses | 27 464.00 | | | 27 464.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 5 952.00 | | | 5 952.00 |
250 Staff compensation | 60 824.00 | | | 60 824.00 |
252 Social security contributions | 12 060.00 | | | 12 060.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
256 Provisions | 390.00 | | | 390.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 107 502.00 | | | 107 502.00 |
270 Operating profit | -9 675.00 | | | -9 675.00 |
280 Financial income | 127.00 | | | 127.00 |
310 Profit or loss | -9 548.00 | | | -9 548.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 3 965.00 | | | 3 965.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 523.00 | | | 523.00 |
378 Amount of deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
622 INCREASES Provisions for risks and charges | 390.00 | | | 390.00 |
624 DECREASES Provisions for Risks and Charges | 468.00 | | | 468.00 |
682 INCREASES Total Statement of Provisions | 390.00 | | | 390.00 |
684 DECREASES in Total Provisions Statement | 468.00 | | | 468.00 |
