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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 | 15 900.00 | 900.00 | 15 000.00 | 15 900.00 |
028 Tangible Assets | 10 609.00 | 5 586.00 | 5 023.00 | 10 609.00 |
040 Financial Assets | 6 290.00 | | 6 290.00 | 6 290.00 |
044 Total Fixed Assets | 32 799.00 | 6 486.00 | 26 313.00 | 32 799.00 |
068 Receivables – Trade and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
072 Receivables – Other | 11 413.00 | | 11 413.00 | 11 413.00 |
084 Cash | 41 887.00 | | 41 887.00 | 41 887.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 84 442.00 | | 84 442.00 | 84 442.00 |
110 Total Assets | 117 241.00 | 6 486.00 | 110 755.00 | 117 241.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 553.00 | |
136 Profit for the Year | | | -2 704.00 | |
142 Total Equity - Total I | | | 62 099.00 | |
166 Suppliers and related accounts | | | 7 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 40 816.00 | |
176 Total debts | | | 48 656.00 | |
180 Liabilities Total | | | 110 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 465 919.00 | | | 465 919.00 |
226 Operating subsidies received | 88.00 | | | 88.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 466 026.00 | | | 466 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 113.00 | | | 37 113.00 |
242 Other external expenses | 123 111.00 | | | 123 111.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 6 383.00 | | | 6 383.00 |
250 Staff compensation | 294 774.00 | | | 294 774.00 |
252 Social security contributions | 9 582.00 | | | 9 582.00 |
254 Depreciation and amortization | 2 291.00 | | | 2 291.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 473 266.00 | | | 473 266.00 |
270 Operating profit | -7 241.00 | | | -7 241.00 |
290 Exceptional income | 5 692.00 | | | 5 692.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 1 754.00 | | | 1 754.00 |
306 Income tax's | -780.00 | | | -780.00 |
310 Profit or loss | -2 704.00 | | | -2 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 047.00 | | | 1 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 27 161.00 | | | 27 161.00 |
492 Total Fixed Assets (Increases) | 5 639.00 | | | 5 639.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 152.00 | | | 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
