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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 | 10 874.00 | 7 814.00 | 3 060.00 | 10 874.00 |
044 Total Fixed Assets | 10 874.00 | 7 814.00 | 3 060.00 | 10 874.00 |
068 Receivables – Trade and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 35 633.00 | | 35 633.00 | 35 633.00 |
092 Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
096 Total Current Assets + Prepaid Expenses | 52 259.00 | | 52 259.00 | 52 259.00 |
110 Total Assets | 63 133.00 | 7 814.00 | 55 319.00 | 63 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 052.00 | |
136 Profit for the Year | | | -5 632.00 | |
142 Total Equity - Total I | | | 35 520.00 | |
166 Suppliers and related accounts | | | 75.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 170.00 | | |
172 Other debts | | | 19 724.00 | |
176 Total debts | | | 19 799.00 | |
180 Liabilities Total | | | 55 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 178.00 | 69 714.00 | | 48 178.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 48 178.00 | 69 715.00 | | 48 178.00 |
242 Other external expenses | 36 214.00 | 40 266.00 | | 36 214.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | 684.00 | | 622.00 |
250 Staff compensation | 10 322.00 | 9 419.00 | | 10 322.00 |
252 Social security contributions | 3 321.00 | 3 745.00 | | 3 321.00 |
254 Depreciation and amortization | 3 038.00 | 4 199.00 | | 3 038.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 53 517.00 | 58 314.00 | | 53 517.00 |
270 Operating profit | -5 339.00 | 11 401.00 | | -5 339.00 |
280 Financial income | 476.00 | 1 130.00 | | 476.00 |
290 Exceptional income | 214.00 | 3 680.00 | | 214.00 |
300 Exceptional expenses | 983.00 | 6 629.00 | | 983.00 |
306 Income tax's | | 1 353.00 | | |
310 Profit or loss | -5 632.00 | 8 230.00 | | -5 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 10 283.00 | | | 10 283.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 185.00 | | | 4 185.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
