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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 | 203.00 | | 203.00 | 203.00 |
028 Tangible Assets | 23 555.00 | 15 833.00 | 7 722.00 | 23 555.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 23 803.00 | 15 833.00 | 7 970.00 | 23 803.00 |
068 Receivables – Trade and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 14 465.00 | | 14 465.00 | 14 465.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 24 447.00 | | 24 447.00 | 24 447.00 |
110 Total Assets | 48 251.00 | 15 833.00 | 32 418.00 | 48 251.00 |
120 Share or Individual Capital | | | 1 800.00 | |
132 Other Reserves | | | 18 223.00 | |
136 Profit for the Year | | | -3 004.00 | |
142 Total Equity - Total I | | | 17 018.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 9 451.00 | | |
172 Other debts | | | 15 400.00 | |
176 Total debts | | | 15 400.00 | |
180 Liabilities Total | | | 32 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450.00 | 83.00 | | 450.00 |
218 Production of services sold - France | 78 026.00 | 64 044.00 | | 78 026.00 |
230 Other income | 6.00 | 907.00 | | 6.00 |
232 Total operating income excluding VAT | 78 481.00 | 65 035.00 | | 78 481.00 |
242 Other external expenses | 32 865.00 | 26 760.00 | | 32 865.00 |
244 Taxes, duties and similar payments | 650.00 | 582.00 | | 650.00 |
250 Staff compensation | 40 128.00 | 39 226.00 | | 40 128.00 |
252 Social security contributions | 480.00 | 485.00 | | 480.00 |
254 Depreciation and amortization | 4 006.00 | 3 552.00 | | 4 006.00 |
262 Other expenses | 810.00 | 2 137.00 | | 810.00 |
264 Total operating expenses | 78 940.00 | 72 741.00 | | 78 940.00 |
270 Operating profit | -458.00 | -7 706.00 | | -458.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 3 050.00 | 50.00 | | 3 050.00 |
306 Income tax's | | -401.00 | | |
310 Profit or loss | -3 004.00 | -7 347.00 | | -3 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 076.00 | | | 2 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 523.00 | | | 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 846.00 | | | 3 846.00 |
490 Total Fixed Assets (Gross Value) | 17 358.00 | | | 17 358.00 |
492 Total Fixed Assets (Increases) | 6 445.00 | | | 6 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 695.00 | | | 15 695.00 |
378 Amount of deductible VAT on goods and services | 4 973.00 | | | 4 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
