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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 | 13 256.00 | 10 822.00 | 2 434.00 | 13 256.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 13 335.00 | 10 822.00 | 2 513.00 | 13 335.00 |
068 Receivables – Trade and related accounts | 45 832.00 | | 45 832.00 | 45 832.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 15 983.00 | | 15 983.00 | 15 983.00 |
092 Prepaid expenses | 51 052.00 | | 51 052.00 | 51 052.00 |
096 Total Current Assets + Prepaid Expenses | 115 780.00 | | 115 780.00 | 115 780.00 |
110 Total Assets | 129 114.00 | 10 822.00 | 118 292.00 | 129 114.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -6 697.00 | |
136 Profit for the Year | | | -15 314.00 | |
142 Total Equity - Total I | | | -15 411.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 24 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 14 069.00 | |
174 Prepaid income | | | 94 720.00 | |
176 Total debts | | | 133 704.00 | |
180 Liabilities Total | | | 118 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | 1 039.00 | | 250.00 |
217 Production of services sold - Export | 148 970.00 | | | 148 970.00 |
218 Production of services sold - France | 307 930.00 | 400 372.00 | | 307 930.00 |
230 Other income | 3 376.00 | 3 898.00 | | 3 376.00 |
232 Total operating income excluding VAT | 311 556.00 | 405 309.00 | | 311 556.00 |
234 Purchases of goods (including customs duties) | 155.00 | 832.00 | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 069.00 | 8 866.00 | | 8 069.00 |
242 Other external expenses | 209 391.00 | 257 906.00 | | 209 391.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 367.00 | | 1 255.00 |
250 Staff compensation | 88 085.00 | 103 261.00 | | 88 085.00 |
252 Social security contributions | 17 071.00 | 21 751.00 | | 17 071.00 |
254 Depreciation and amortization | 2 811.00 | 2 773.00 | | 2 811.00 |
262 Other expenses | 34.00 | 4.00 | | 34.00 |
264 Total operating expenses | 326 872.00 | 396 760.00 | | 326 872.00 |
270 Operating profit | -15 316.00 | 8 549.00 | | -15 316.00 |
280 Financial income | 2.00 | 141.00 | | 2.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -15 314.00 | 8 626.00 | | -15 314.00 |
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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 | 367.00 | | | 367.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 13 819.00 | | | 13 819.00 |
492 Total Fixed Assets (Increases) | 368.00 | | | 368.00 |
494 Total Fixed Assets (Decreases) | 852.00 | | | 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 127.00 | | | 58 127.00 |
378 Amount of deductible VAT on goods and services | 36 477.00 | | | 36 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
