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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 22 814.00 | 11 902.00 | 10 911.00 | 22 814.00 |
040 Financial Assets | 1 479.00 | | 1 479.00 | 1 479.00 |
044 Total Fixed Assets | 25 292.00 | 12 902.00 | 12 390.00 | 25 292.00 |
068 Receivables – Trade and related accounts | 35 237.00 | | 35 237.00 | 35 237.00 |
072 Receivables – Other | 2 145.00 | | 2 145.00 | 2 145.00 |
084 Cash | 21 773.00 | | 21 773.00 | 21 773.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 59 786.00 | | 59 786.00 | 59 786.00 |
110 Total Assets | 85 078.00 | 12 902.00 | 72 176.00 | 85 078.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 12 828.00 | |
136 Profit for the Year | | | -2 329.00 | |
142 Total Equity - Total I | | | 37 999.00 | |
156 Loans and similar debts | | | 7 124.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 25 191.00 | |
176 Total debts | | | 34 177.00 | |
180 Liabilities Total | | | 72 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 488.00 | |
195 Of which payables due in more than one year | | | 3 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 928.00 | 206 249.00 | | 323 928.00 |
230 Other income | 17.00 | 20 993.00 | | 17.00 |
232 Total operating income excluding VAT | 323 945.00 | 227 242.00 | | 323 945.00 |
242 Other external expenses | 108 338.00 | 78 502.00 | | 108 338.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 181.00 | | 2 459.00 |
250 Staff compensation | 154 850.00 | 84 711.00 | | 154 850.00 |
252 Social security contributions | 56 009.00 | 34 227.00 | | 56 009.00 |
254 Depreciation and amortization | 4 286.00 | 2 998.00 | | 4 286.00 |
262 Other expenses | 11.00 | 17.00 | | 11.00 |
264 Total operating expenses | 325 953.00 | 202 636.00 | | 325 953.00 |
270 Operating profit | -2 007.00 | 24 606.00 | | -2 007.00 |
294 Financial expenses | 322.00 | 162.00 | | 322.00 |
300 Exceptional expenses | | 20 744.00 | | |
310 Profit or loss | -2 329.00 | 3 700.00 | | -2 329.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 988.00 | | | 3 988.00 |
484 DECREASES Financial Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 17 509.00 | | | 17 509.00 |
492 Total Fixed Assets (Increases) | 8 488.00 | | | 8 488.00 |
494 Total Fixed Assets (Decreases) | 704.00 | | | 704.00 |
