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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 843.00 | 16 302.00 | 12 541.00 | 28 843.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 29 023.00 | 16 302.00 | 12 721.00 | 29 023.00 |
068 Receivables – Trade and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 29 374.00 | | 29 374.00 | 29 374.00 |
096 Total Current Assets + Prepaid Expenses | 56 684.00 | | 56 684.00 | 56 684.00 |
110 Total Assets | 85 706.00 | 16 302.00 | 69 405.00 | 85 706.00 |
120 Share or Individual Capital | | | 50.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 64 984.00 | |
136 Profit for the Year | | | -10 532.00 | |
142 Total Equity - Total I | | | 54 507.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
172 Other debts | | | 12 048.00 | |
176 Total debts | | | 14 898.00 | |
180 Liabilities Total | | | 69 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 697.00 | 204 950.00 | | 95 697.00 |
230 Other income | 6 366.00 | | | 6 366.00 |
232 Total operating income excluding VAT | 102 063.00 | 204 950.00 | | 102 063.00 |
242 Other external expenses | 42 125.00 | 60 541.00 | | 42 125.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 5 594.00 | 407.00 | | 5 594.00 |
250 Staff compensation | 44 393.00 | 63 844.00 | | 44 393.00 |
252 Social security contributions | 6 487.00 | 38 144.00 | | 6 487.00 |
254 Depreciation and amortization | 7 498.00 | 10 067.00 | | 7 498.00 |
262 Other expenses | 6 403.00 | 16.00 | | 6 403.00 |
264 Total operating expenses | 112 499.00 | 173 019.00 | | 112 499.00 |
270 Operating profit | -10 436.00 | 31 931.00 | | -10 436.00 |
290 Exceptional income | | 1 200.00 | | |
300 Exceptional expenses | 96.00 | 6 322.00 | | 96.00 |
306 Income tax's | | 4 580.00 | | |
310 Profit or loss | -10 532.00 | 22 229.00 | | -10 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 414.00 | | | 3 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 23 188.00 | | | 23 188.00 |
492 Total Fixed Assets (Increases) | 5 834.00 | | | 5 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 004.00 | | | 19 004.00 |
378 Amount of deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 360.00 | | | 6 360.00 |
684 DECREASES in Total Provisions Statement | 6 360.00 | | | 6 360.00 |
