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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 | 64 383.00 | 59 001.00 | 5 381.00 | 64 383.00 |
040 Financial Assets | 507.00 | | 507.00 | 507.00 |
044 Total Fixed Assets | 64 889.00 | 59 001.00 | 5 888.00 | 64 889.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 456.00 | | 1 456.00 | 1 456.00 |
084 Cash | 52 057.00 | | 52 057.00 | 52 057.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 54 705.00 | | 54 705.00 | 54 705.00 |
110 Total Assets | 119 594.00 | 59 001.00 | 60 593.00 | 119 594.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 195.00 | |
134 Retained Earnings | | | -20 485.00 | |
136 Profit for the Year | | | -16 376.00 | |
142 Total Equity - Total I | | | 52 718.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 5 321.00 | |
176 Total debts | | | 7 875.00 | |
180 Liabilities Total | | | 60 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 263.00 | 92 863.00 | | 87 263.00 |
230 Other income | 7.00 | 9.00 | | 7.00 |
232 Total operating income excluding VAT | 87 270.00 | 92 872.00 | | 87 270.00 |
242 Other external expenses | 24 943.00 | 28 235.00 | | 24 943.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 894.00 | 1 598.00 | | 894.00 |
250 Staff compensation | 58 157.00 | 62 919.00 | | 58 157.00 |
252 Social security contributions | 17 023.00 | 18 414.00 | | 17 023.00 |
254 Depreciation and amortization | 2 630.00 | 1 771.00 | | 2 630.00 |
262 Other expenses | 2.00 | 424.00 | | 2.00 |
264 Total operating expenses | 103 649.00 | 113 360.00 | | 103 649.00 |
270 Operating profit | -16 379.00 | -20 488.00 | | -16 379.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
310 Profit or loss | -16 376.00 | -20 485.00 | | -16 376.00 |
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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 | 2 815.00 | | | 2 815.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 64 727.00 | | | 64 727.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
494 Total Fixed Assets (Decreases) | 2 656.00 | | | 2 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 403.00 | | | 17 403.00 |
378 Amount of deductible VAT on goods and services | 2 727.00 | | | 2 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
