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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 3 443.00 | 2 530.00 | 912.00 | 3 443.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 4 403.00 | 3 330.00 | 1 072.00 | 4 403.00 |
068 Receivables – Trade and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 28 962.00 | | 28 962.00 | 28 962.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 33 621.00 | | 33 621.00 | 33 621.00 |
110 Total Assets | 38 023.00 | 3 330.00 | 34 693.00 | 38 023.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 615.00 | |
134 Retained Earnings | | | 6 031.00 | |
136 Profit for the Year | | | -7 710.00 | |
142 Total Equity - Total I | | | 4 335.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 4 376.00 | |
176 Total debts | | | 30 358.00 | |
180 Liabilities Total | | | 34 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 925.00 | 142 741.00 | | 144 925.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 371.00 | 7.00 | | 8 371.00 |
232 Total operating income excluding VAT | 157 797.00 | 142 748.00 | | 157 797.00 |
242 Other external expenses | 98 997.00 | 92 606.00 | | 98 997.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 410.00 | 905.00 | | 1 410.00 |
24B (including equipment leasing) | 5 626.00 | | | 5 626.00 |
250 Staff compensation | 57 479.00 | 36 842.00 | | 57 479.00 |
252 Social security contributions | 10 979.00 | 7 215.00 | | 10 979.00 |
254 Depreciation and amortization | 1 160.00 | 609.00 | | 1 160.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 170 031.00 | 138 179.00 | | 170 031.00 |
270 Operating profit | -12 234.00 | 4 569.00 | | -12 234.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 4 614.00 | 152.00 | | 4 614.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -7 710.00 | 4 723.00 | | -7 710.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 5 169.00 | | | 5 169.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 1 682.00 | | | 1 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 086.00 | | | 29 086.00 |
378 Amount of deductible VAT on goods and services | 18 541.00 | | | 18 541.00 |
