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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 | 38 003.00 | 30 350.00 | 7 653.00 | 38 003.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 48 203.00 | 30 350.00 | 17 853.00 | 48 203.00 |
068 Receivables – Trade and related accounts | 27 237.00 | | 27 237.00 | 27 237.00 |
072 Receivables – Other | 26 985.00 | | 26 985.00 | 26 985.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 36 345.00 | | 36 345.00 | 36 345.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 98 356.00 | | 98 356.00 | 98 356.00 |
110 Total Assets | 146 559.00 | 30 350.00 | 116 208.00 | 146 559.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 418.00 | |
132 Other Reserves | | | 15 449.00 | |
134 Retained Earnings | | | 9 982.00 | |
136 Profit for the Year | | | -5 840.00 | |
142 Total Equity - Total I | | | 36 009.00 | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 366.00 | | |
172 Other debts | | | 79 242.00 | |
176 Total debts | | | 80 199.00 | |
180 Liabilities Total | | | 116 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 829.00 | | | 202 829.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 203 515.00 | | | 203 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | | | 1 316.00 |
242 Other external expenses | 19 971.00 | | | 19 971.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 141 779.00 | | | 141 779.00 |
252 Social security contributions | 34 602.00 | | | 34 602.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 4 887.00 | | | 4 887.00 |
264 Total operating expenses | 209 749.00 | | | 209 749.00 |
270 Operating profit | -6 235.00 | | | -6 235.00 |
280 Financial income | 395.00 | | | 395.00 |
310 Profit or loss | -5 840.00 | | | -5 840.00 |
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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 | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 47 753.00 | | | 47 753.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 280.00 | | | 27 280.00 |
378 Amount of deductible VAT on goods and services | 3 715.00 | | | 3 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
