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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 7 720.00 | 6 687.00 | 1 033.00 | 7 720.00 |
040 Financial Assets | 2 183.00 | | 2 183.00 | 2 183.00 |
044 Total Fixed Assets | 10 145.00 | 6 929.00 | 3 216.00 | 10 145.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 29 201.00 | | 29 201.00 | 29 201.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
110 Total Assets | 42 137.00 | 6 929.00 | 35 209.00 | 42 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -15 252.00 | |
136 Profit for the Year | | | 10 010.00 | |
142 Total Equity - Total I | | | 3 559.00 | |
156 Loans and similar debts | | | 121.00 | |
166 Suppliers and related accounts | | | 7 673.00 | |
172 Other debts | | | 23 857.00 | |
176 Total debts | | | 31 650.00 | |
180 Liabilities Total | | | 35 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 731.00 | | | 116 731.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 116 741.00 | | | 116 741.00 |
242 Other external expenses | 42 168.00 | | | 42 168.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 48 268.00 | | | 48 268.00 |
252 Social security contributions | 14 120.00 | | | 14 120.00 |
256 Provisions | 272.00 | | | 272.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 106 488.00 | | | 106 488.00 |
270 Operating profit | 10 252.00 | | | 10 252.00 |
294 Financial expenses | 242.00 | | | 242.00 |
310 Profit or loss | 10 010.00 | | | 10 010.00 |
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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 | 1 305.00 | | | 1 305.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 8 580.00 | | | 8 580.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 346.00 | | | 23 346.00 |
378 Amount of deductible VAT on goods and services | 4 354.00 | | | 4 354.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 811.00 | | | 811.00 |
622 INCREASES Provisions for risks and charges | 824.00 | | | 824.00 |
