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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 | 55 046.00 | 16 027.00 | 39 019.00 | 55 046.00 |
044 Total Fixed Assets | 55 046.00 | 16 027.00 | 39 019.00 | 55 046.00 |
068 Receivables – Trade and related accounts | 151 133.00 | | 151 133.00 | 151 133.00 |
072 Receivables – Other | 40 820.00 | | 40 820.00 | 40 820.00 |
084 Cash | 54 162.00 | | 54 162.00 | 54 162.00 |
092 Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 248 724.00 | | 248 724.00 | 248 724.00 |
110 Total Assets | 303 770.00 | 16 027.00 | 287 743.00 | 303 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 921.00 | |
136 Profit for the Year | | | -28 157.00 | |
140 Regulated Provisions | | | 8 540.00 | |
142 Total Equity - Total I | | | 75 304.00 | |
156 Loans and similar debts | | | 21 604.00 | |
166 Suppliers and related accounts | | | 61 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 129 348.00 | |
176 Total debts | | | 212 439.00 | |
180 Liabilities Total | | | 287 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 591 885.00 | 332 571.00 | | 591 885.00 |
226 Operating subsidies received | | 2 240.00 | | |
230 Other income | 1 882.00 | 21.00 | | 1 882.00 |
232 Total operating income excluding VAT | 593 768.00 | 334 831.00 | | 593 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 622.00 | 26 153.00 | | 51 622.00 |
242 Other external expenses | 334 695.00 | 138 506.00 | | 334 695.00 |
244 Taxes, duties and similar payments | 2 697.00 | 844.00 | | 2 697.00 |
250 Staff compensation | 168 053.00 | 35 809.00 | | 168 053.00 |
252 Social security contributions | 70 799.00 | 10 272.00 | | 70 799.00 |
254 Depreciation and amortization | 10 797.00 | 5 230.00 | | 10 797.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 638 665.00 | 216 817.00 | | 638 665.00 |
270 Operating profit | -44 897.00 | 118 015.00 | | -44 897.00 |
290 Exceptional income | 1 740.00 | 324.00 | | 1 740.00 |
294 Financial expenses | 644.00 | 610.00 | | 644.00 |
300 Exceptional expenses | 1 805.00 | 878.00 | | 1 805.00 |
306 Income tax's | -17 449.00 | 31 930.00 | | -17 449.00 |
310 Profit or loss | -28 157.00 | 84 921.00 | | -28 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 52 046.00 | | | 52 046.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 144.00 | | | 119 144.00 |
378 Amount of deductible VAT on goods and services | 46 924.00 | | | 46 924.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 176.00 | | | 1 176.00 |
682 INCREASES Total Statement of Provisions | 1 176.00 | | | 1 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
