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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 128.00 | 2 128.00 | | 2 128.00 |
014 Intangible Assets - Other | 475.00 | 288.00 | 187.00 | 475.00 |
028 Tangible Assets | 4 571.00 | 2 881.00 | 1 690.00 | 4 571.00 |
044 Total Fixed Assets | 7 174.00 | 5 297.00 | 1 877.00 | 7 174.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
080 Sellable securities | 12 400.00 | | 12 400.00 | 12 400.00 |
084 Cash | 30 332.00 | | 30 332.00 | 30 332.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 58 303.00 | | 58 303.00 | 58 303.00 |
110 Total Assets | 65 478.00 | 5 297.00 | 60 181.00 | 65 478.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 51 722.00 | |
136 Profit for the Year | | | -9 810.00 | |
142 Total Equity - Total I | | | 43 562.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 584.00 | | |
172 Other debts | | | 15 078.00 | |
176 Total debts | | | 16 619.00 | |
180 Liabilities Total | | | 60 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 083.00 | 122 107.00 | | 120 083.00 |
230 Other income | 1 537.00 | | | 1 537.00 |
232 Total operating income excluding VAT | 121 620.00 | 122 107.00 | | 121 620.00 |
242 Other external expenses | 42 400.00 | 35 586.00 | | 42 400.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 5 769.00 | 6 658.00 | | 5 769.00 |
250 Staff compensation | 80 785.00 | 83 662.00 | | 80 785.00 |
254 Depreciation and amortization | 1 293.00 | 1 018.00 | | 1 293.00 |
256 Provisions | | 1 360.00 | | |
262 Other expenses | 1 361.00 | | | 1 361.00 |
264 Total operating expenses | 131 607.00 | 128 284.00 | | 131 607.00 |
270 Operating profit | -9 987.00 | -6 177.00 | | -9 987.00 |
280 Financial income | 177.00 | 457.00 | | 177.00 |
310 Profit or loss | -9 810.00 | -5 720.00 | | -9 810.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 6 342.00 | | | 6 342.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 017.00 | | | 24 017.00 |
378 Amount of deductible VAT on goods and services | 2 420.00 | | | 2 420.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 360.00 | | | 1 360.00 |
684 DECREASES in Total Provisions Statement | 1 360.00 | | | 1 360.00 |
