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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 | 6 373.00 | 4 802.00 | 1 570.00 | 6 373.00 |
040 Financial Assets | 30 882.00 | | 30 882.00 | 30 882.00 |
044 Total Fixed Assets | 37 255.00 | 4 802.00 | 32 452.00 | 37 255.00 |
068 Receivables – Trade and related accounts | 78 544.00 | | 78 544.00 | 78 544.00 |
072 Receivables – Other | 9 193.00 | | 9 193.00 | 9 193.00 |
084 Cash | 79 386.00 | | 79 386.00 | 79 386.00 |
092 Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
096 Total Current Assets + Prepaid Expenses | 174 468.00 | | 174 468.00 | 174 468.00 |
110 Total Assets | 211 724.00 | 4 802.00 | 206 921.00 | 211 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 160 746.00 | |
136 Profit for the Year | | | -63 367.00 | |
142 Total Equity - Total I | | | 102 879.00 | |
154 Provisions for risks and charges - Total II | | | 3 861.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 39 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 386.00 | | |
172 Other debts | | | 60 718.00 | |
176 Total debts | | | 100 180.00 | |
180 Liabilities Total | | | 206 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 185.00 | | | 2 185.00 |
218 Production of services sold - France | 201 497.00 | | | 201 497.00 |
226 Operating subsidies received | 2 038.00 | | | 2 038.00 |
232 Total operating income excluding VAT | 205 722.00 | | | 205 722.00 |
234 Purchases of goods (including customs duties) | 2 185.00 | | | 2 185.00 |
242 Other external expenses | 166 308.00 | | | 166 308.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 29 581.00 | | | 29 581.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 260 586.00 | | | 260 586.00 |
270 Operating profit | -54 864.00 | | | -54 864.00 |
280 Financial income | 1 308.00 | | | 1 308.00 |
294 Financial expenses | 9 511.00 | | | 9 511.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | -63 367.00 | | | -63 367.00 |
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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 | 1 576.00 | | | 1 576.00 |
490 Total Fixed Assets (Gross Value) | 35 678.00 | | | 35 678.00 |
492 Total Fixed Assets (Increases) | 1 576.00 | | | 1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 187.00 | | | 20 187.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
622 INCREASES Provisions for risks and charges | 3 861.00 | | | 3 861.00 |
624 DECREASES Provisions for Risks and Charges | 1 068.00 | | | 1 068.00 |
682 INCREASES Total Statement of Provisions | 3 861.00 | | | 3 861.00 |
684 DECREASES in Total Provisions Statement | 1 068.00 | | | 1 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
