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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 | 899.00 | 508.00 | 391.00 | 899.00 |
028 Tangible Assets | 15 121.00 | 13 056.00 | 2 065.00 | 15 121.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 22 470.00 | 13 564.00 | 8 906.00 | 22 470.00 |
068 Receivables – Trade and related accounts | 36 880.00 | 8 766.00 | 28 114.00 | 36 880.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 089.00 | | 12 089.00 | 12 089.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 50 228.00 | 8 766.00 | 41 462.00 | 50 228.00 |
110 Total Assets | 72 698.00 | 22 329.00 | 50 369.00 | 72 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 325.00 | |
136 Profit for the Year | | | -27 285.00 | |
142 Total Equity - Total I | | | 31 140.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 16 896.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 19 228.00 | |
180 Liabilities Total | | | 50 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 625.00 | 191 945.00 | | 122 625.00 |
230 Other income | 5 258.00 | | | 5 258.00 |
232 Total operating income excluding VAT | 127 883.00 | 191 945.00 | | 127 883.00 |
242 Other external expenses | 58 619.00 | 59 289.00 | | 58 619.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 4 925.00 | 7 741.00 | | 4 925.00 |
250 Staff compensation | 52 500.00 | 67 495.00 | | 52 500.00 |
252 Social security contributions | 28 824.00 | 35 690.00 | | 28 824.00 |
254 Depreciation and amortization | 2 811.00 | 2 938.00 | | 2 811.00 |
256 Provisions | 5 546.00 | 3 865.00 | | 5 546.00 |
262 Other expenses | 1 979.00 | 5 989.00 | | 1 979.00 |
264 Total operating expenses | 155 204.00 | 183 005.00 | | 155 204.00 |
270 Operating profit | -27 321.00 | 8 940.00 | | -27 321.00 |
280 Financial income | 66.00 | 76.00 | | 66.00 |
300 Exceptional expenses | 30.00 | 120.00 | | 30.00 |
306 Income tax's | | 1 352.00 | | |
310 Profit or loss | -27 285.00 | 7 544.00 | | -27 285.00 |
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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 | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 15 116.00 | | | 15 116.00 |
492 Total Fixed Assets (Increases) | 904.00 | | | 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 311.00 | | | 23 311.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 546.00 | | | 5 546.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 258.00 | | | 2 258.00 |
682 INCREASES Total Statement of Provisions | 5 546.00 | | | 5 546.00 |
684 DECREASES in Total Provisions Statement | 2 258.00 | | | 2 258.00 |
