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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 | 1 191.00 | 84.00 | 1 107.00 | 1 191.00 |
044 Total Fixed Assets | 1 191.00 | 84.00 | 1 107.00 | 1 191.00 |
068 Receivables – Trade and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
072 Receivables – Other | 46 152.00 | | 46 152.00 | 46 152.00 |
084 Cash | 1 707.00 | | 1 707.00 | 1 707.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 56 005.00 | | 56 005.00 | 56 005.00 |
110 Total Assets | 57 196.00 | 84.00 | 57 112.00 | 57 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -42 829.00 | |
142 Total Equity - Total I | | | -41 829.00 | |
166 Suppliers and related accounts | | | 5 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 936.00 | | |
172 Other debts | | | 93 905.00 | |
176 Total debts | | | 98 941.00 | |
180 Liabilities Total | | | 57 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 672.00 | | | 86 672.00 |
226 Operating subsidies received | 2 707.00 | | | 2 707.00 |
230 Other income | 1 864.00 | | | 1 864.00 |
232 Total operating income excluding VAT | 91 242.00 | | | 91 242.00 |
242 Other external expenses | 43 019.00 | | | 43 019.00 |
243 (including business tax) | -1 931.00 | | | -1 931.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 69 126.00 | | | 69 126.00 |
252 Social security contributions | 20 249.00 | | | 20 249.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 134 169.00 | | | 134 169.00 |
270 Operating profit | -42 927.00 | | | -42 927.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 2 749.00 | | | 2 749.00 |
294 Financial expenses | 2 749.00 | | | 2 749.00 |
310 Profit or loss | -42 829.00 | | | -42 829.00 |
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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 | 3 940.00 | | | 3 940.00 |
492 Total Fixed Assets (Increases) | 3 940.00 | | | 3 940.00 |
494 Total Fixed Assets (Decreases) | 2 749.00 | | | 2 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 749.00 | | | 2 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 211.00 | | | 9 211.00 |
378 Amount of deductible VAT on goods and services | 8 482.00 | | | 8 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
