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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 50 082.00 | 39 840.00 | 10 242.00 | 50 082.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 58 482.00 | 39 840.00 | 18 642.00 | 58 482.00 |
068 Receivables – Trade and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
072 Receivables – Other | 56 715.00 | | 56 715.00 | 56 715.00 |
084 Cash | 22 795.00 | | 22 795.00 | 22 795.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 341.00 | | 86 341.00 | 86 341.00 |
110 Total Assets | 144 823.00 | 39 840.00 | 104 983.00 | 144 823.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 1 560.00 | |
136 Profit for the Year | | | -20 322.00 | |
142 Total Equity - Total I | | | 21 238.00 | |
156 Loans and similar debts | | | 28 641.00 | |
166 Suppliers and related accounts | | | 11 242.00 | |
172 Other debts | | | 43 862.00 | |
176 Total debts | | | 83 745.00 | |
180 Liabilities Total | | | 104 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 180.00 | |
195 Of which payables due in more than one year | | | 9 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 071.00 | 120 525.00 | | 114 071.00 |
230 Other income | 1 145.00 | 7.00 | | 1 145.00 |
232 Total operating income excluding VAT | 115 216.00 | 120 532.00 | | 115 216.00 |
234 Purchases of goods (including customs duties) | 2 070.00 | 1 605.00 | | 2 070.00 |
242 Other external expenses | 94 081.00 | 70 396.00 | | 94 081.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 691.00 | 3 862.00 | | 2 691.00 |
250 Staff compensation | 35 278.00 | 34 717.00 | | 35 278.00 |
252 Social security contributions | 18 104.00 | 5 763.00 | | 18 104.00 |
254 Depreciation and amortization | 9 466.00 | 6 658.00 | | 9 466.00 |
262 Other expenses | 17.00 | 137.00 | | 17.00 |
264 Total operating expenses | 161 707.00 | 123 138.00 | | 161 707.00 |
270 Operating profit | -46 491.00 | -2 606.00 | | -46 491.00 |
290 Exceptional income | 38 288.00 | 306.00 | | 38 288.00 |
294 Financial expenses | 1 195.00 | 950.00 | | 1 195.00 |
300 Exceptional expenses | 12 227.00 | | | 12 227.00 |
306 Income tax's | -1 303.00 | -930.00 | | -1 303.00 |
310 Profit or loss | -20 322.00 | -2 320.00 | | -20 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
484 DECREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 74 467.00 | | | 74 467.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
494 Total Fixed Assets (Decreases) | 16 710.00 | | | 16 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 493.00 | | | 11 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 180.00 | | | 16 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 687.00 | | | 4 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 262.00 | | | 24 262.00 |
378 Amount of deductible VAT on goods and services | 10 872.00 | | | 10 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
