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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 | 508.00 | 508.00 | | 508.00 |
028 Tangible Assets | 8 092.00 | 5 526.00 | 2 566.00 | 8 092.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 8 749.00 | 6 033.00 | 2 716.00 | 8 749.00 |
068 Receivables – Trade and related accounts | 16 000.00 | 2 318.00 | 13 681.00 | 16 000.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 72 048.00 | | 72 048.00 | 72 048.00 |
096 Total Current Assets + Prepaid Expenses | 103 426.00 | 2 318.00 | 101 107.00 | 103 426.00 |
110 Total Assets | 112 175.00 | 8 352.00 | 103 823.00 | 112 175.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 58 605.00 | |
136 Profit for the Year | | | -5 544.00 | |
142 Total Equity - Total I | | | 61 311.00 | |
166 Suppliers and related accounts | | | 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 228.00 | | |
172 Other debts | | | 42 158.00 | |
176 Total debts | | | 42 512.00 | |
180 Liabilities Total | | | 103 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 804.00 | 74 997.00 | | 77 804.00 |
230 Other income | | 278.00 | | |
232 Total operating income excluding VAT | 77 804.00 | 75 274.00 | | 77 804.00 |
242 Other external expenses | 24 807.00 | 20 344.00 | | 24 807.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 910.00 | 1 659.00 | | 910.00 |
250 Staff compensation | 37 000.00 | 35 000.00 | | 37 000.00 |
252 Social security contributions | 19 133.00 | 16 019.00 | | 19 133.00 |
254 Depreciation and amortization | 3 347.00 | 5 782.00 | | 3 347.00 |
256 Provisions | 2 318.00 | | | 2 318.00 |
262 Other expenses | 20.00 | 10.00 | | 20.00 |
264 Total operating expenses | 87 535.00 | 78 814.00 | | 87 535.00 |
270 Operating profit | -9 731.00 | -3 540.00 | | -9 731.00 |
280 Financial income | 155.00 | 126.00 | | 155.00 |
290 Exceptional income | 15 647.00 | | | 15 647.00 |
300 Exceptional expenses | 11 839.00 | 35.00 | | 11 839.00 |
306 Income tax's | -225.00 | -67.00 | | -225.00 |
310 Profit or loss | -5 544.00 | -3 382.00 | | -5 544.00 |
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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 | 926.00 | | | 926.00 |
490 Total Fixed Assets (Gross Value) | 31 680.00 | | | 31 680.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
494 Total Fixed Assets (Decreases) | 23 857.00 | | | 23 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 822.00 | | | 11 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 530.00 | | | 15 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 708.00 | | | 3 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 318.00 | | | 2 318.00 |
682 INCREASES Total Statement of Provisions | 2 318.00 | | | 2 318.00 |
