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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
028 Tangible Assets | 965.00 | 593.00 | 372.00 | 965.00 |
040 Financial Assets | 6 313.00 | | 6 313.00 | 6 313.00 |
044 Total Fixed Assets | 11 441.00 | 4 756.00 | 6 685.00 | 11 441.00 |
068 Receivables – Trade and related accounts | 16 820.00 | | 16 820.00 | 16 820.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
080 Sellable securities | | | | |
084 Cash | 49 583.00 | | 49 583.00 | 49 583.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 67 569.00 | | 67 569.00 | 67 569.00 |
110 Total Assets | 79 010.00 | 4 756.00 | 74 254.00 | 79 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 076.00 | |
134 Retained Earnings | | | -16 506.00 | |
136 Profit for the Year | | | -818.00 | |
142 Total Equity - Total I | | | 67 951.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 5 582.00 | |
176 Total debts | | | 6 302.00 | |
180 Liabilities Total | | | 74 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 661.00 | 68 906.00 | | 65 661.00 |
230 Other income | 1 783.00 | 921.00 | | 1 783.00 |
232 Total operating income excluding VAT | 67 444.00 | 69 827.00 | | 67 444.00 |
242 Other external expenses | 21 046.00 | 21 926.00 | | 21 046.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 3 059.00 | 3 718.00 | | 3 059.00 |
250 Staff compensation | 31 757.00 | 33 729.00 | | 31 757.00 |
252 Social security contributions | 11 836.00 | 11 131.00 | | 11 836.00 |
254 Depreciation and amortization | 815.00 | 1 034.00 | | 815.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 68 515.00 | 71 539.00 | | 68 515.00 |
270 Operating profit | -1 071.00 | -1 713.00 | | -1 071.00 |
280 Financial income | 1 436.00 | | | 1 436.00 |
294 Financial expenses | 1 584.00 | 436.00 | | 1 584.00 |
306 Income tax's | -401.00 | -580.00 | | -401.00 |
310 Profit or loss | -818.00 | -1 569.00 | | -818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 5 925.00 | | | 5 925.00 |
490 Total Fixed Assets (Gross Value) | 17 266.00 | | | 17 266.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 5 925.00 | | | 5 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 925.00 | | | -5 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 132.00 | | | 13 132.00 |
378 Amount of deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 436.00 | | | 1 436.00 |
684 DECREASES in Total Provisions Statement | 1 436.00 | | | 1 436.00 |
