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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 | 27 597.00 | 16 357.00 | 11 240.00 | 27 597.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 31 397.00 | 16 357.00 | 15 040.00 | 31 397.00 |
068 Receivables – Trade and related accounts | 40 299.00 | 3 000.00 | 37 299.00 | 40 299.00 |
072 Receivables – Other | 16 480.00 | | 16 480.00 | 16 480.00 |
084 Cash | 3 757.00 | | 3 757.00 | 3 757.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 60 537.00 | 3 000.00 | 57 537.00 | 60 537.00 |
110 Total Assets | 91 934.00 | 19 357.00 | 72 577.00 | 91 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 263.00 | |
136 Profit for the Year | | | -39 498.00 | |
142 Total Equity - Total I | | | -20 135.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 5 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 86 162.00 | |
176 Total debts | | | 92 712.00 | |
180 Liabilities Total | | | 72 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 128.00 | | | 149 128.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 149 361.00 | | | 149 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 358.00 | | | 3 358.00 |
242 Other external expenses | 86 490.00 | | | 86 490.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 68 743.00 | | | 68 743.00 |
252 Social security contributions | 21 569.00 | | | 21 569.00 |
254 Depreciation and amortization | 4 539.00 | | | 4 539.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 185 500.00 | | | 185 500.00 |
270 Operating profit | -36 139.00 | | | -36 139.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 3 658.00 | | | 3 658.00 |
306 Income tax's | 175.00 | | | 175.00 |
310 Profit or loss | -39 498.00 | | | -39 498.00 |
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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 | 11 806.00 | | | 11 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 792.00 | | | 15 792.00 |
492 Total Fixed Assets (Increases) | 15 606.00 | | | 15 606.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 781.00 | | | 29 781.00 |
378 Amount of deductible VAT on goods and services | 14 919.00 | | | 14 919.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
