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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 | 3 485.00 | 2 678.00 | 807.00 | 3 485.00 |
044 Total Fixed Assets | 3 485.00 | 2 678.00 | 807.00 | 3 485.00 |
068 Receivables – Trade and related accounts | 24 932.00 | | 24 932.00 | 24 932.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
080 Sellable securities | 11 828.00 | 5 842.00 | 5 985.00 | 11 828.00 |
084 Cash | 11 787.00 | | 11 787.00 | 11 787.00 |
096 Total Current Assets + Prepaid Expenses | 49 859.00 | 5 842.00 | 44 016.00 | 49 859.00 |
110 Total Assets | 53 344.00 | 8 520.00 | 44 824.00 | 53 344.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 7 207.00 | |
136 Profit for the Year | | | -24 242.00 | |
142 Total Equity - Total I | | | 16 504.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 076.00 | | |
172 Other debts | | | 26 166.00 | |
176 Total debts | | | 28 320.00 | |
180 Liabilities Total | | | 44 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 270.00 | 11 733.00 | | 5 270.00 |
218 Production of services sold - France | 51 138.00 | 49 835.00 | | 51 138.00 |
230 Other income | 1 176.00 | | | 1 176.00 |
232 Total operating income excluding VAT | 57 583.00 | 61 568.00 | | 57 583.00 |
234 Purchases of goods (including customs duties) | 254.00 | | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35.00 | | |
242 Other external expenses | 24 153.00 | 28 756.00 | | 24 153.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 641.00 | 663.00 | | 641.00 |
250 Staff compensation | 36 050.00 | 40 950.00 | | 36 050.00 |
252 Social security contributions | 16 902.00 | 16 669.00 | | 16 902.00 |
254 Depreciation and amortization | 936.00 | 685.00 | | 936.00 |
262 Other expenses | 1 306.00 | 2.00 | | 1 306.00 |
264 Total operating expenses | 80 242.00 | 87 761.00 | | 80 242.00 |
270 Operating profit | -22 659.00 | -26 193.00 | | -22 659.00 |
280 Financial income | | 158.00 | | |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
310 Profit or loss | -24 242.00 | -26 034.00 | | -24 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 485.00 | | | 3 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 158.00 | | | 11 158.00 |
378 Amount of deductible VAT on goods and services | 1 011.00 | | | 1 011.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 174.00 | | | 1 174.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 583.00 | | | 1 583.00 |
682 INCREASES Total Statement of Provisions | 1 583.00 | | | 1 583.00 |
684 DECREASES in Total Provisions Statement | 1 174.00 | | | 1 174.00 |
