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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 1 601.00 | 1 529.00 | 72.00 | 1 601.00 |
068 Receivables – Trade and related accounts | 13 793.00 | | 13 793.00 | 13 793.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
110 Total Assets | 18 559.00 | 1 529.00 | 17 030.00 | 18 559.00 |
120 Share or Individual Capital | | | 1 525.00 | |
126 Legal Reserve | | | 577.00 | |
134 Retained Earnings | | | -26 089.00 | |
136 Profit for the Year | | | -19 690.00 | |
142 Total Equity - Total I | | | -43 677.00 | |
156 Loans and similar debts | | | 11 988.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 46 631.00 | |
176 Total debts | | | 60 708.00 | |
180 Liabilities Total | | | 17 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 754.00 | | | 112 754.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 755.00 | | | 112 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 546.00 | | | 1 546.00 |
242 Other external expenses | 13 020.00 | | | 13 020.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 3 986.00 | | | 3 986.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 84 513.00 | | | 84 513.00 |
252 Social security contributions | 27 688.00 | | | 27 688.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 755.00 | | | 130 755.00 |
270 Operating profit | -18 000.00 | | | -18 000.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 1 671.00 | | | 1 671.00 |
310 Profit or loss | -19 690.00 | | | -19 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 1 529.00 | | | 1 529.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 551.00 | | | 22 551.00 |
378 Amount of deductible VAT on goods and services | 955.00 | | | 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
