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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 | 12 907.00 | 8 649.00 | 4 259.00 | 12 907.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 13 837.00 | 8 649.00 | 5 189.00 | 13 837.00 |
068 Receivables – Trade and related accounts | 13 231.00 | | 13 231.00 | 13 231.00 |
072 Receivables – Other | 18 535.00 | | 18 535.00 | 18 535.00 |
084 Cash | 96 520.00 | | 96 520.00 | 96 520.00 |
092 Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
096 Total Current Assets + Prepaid Expenses | 133 355.00 | | 133 355.00 | 133 355.00 |
110 Total Assets | 147 192.00 | 8 649.00 | 138 544.00 | 147 192.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 653.00 | |
136 Profit for the Year | | | -32 750.00 | |
142 Total Equity - Total I | | | 7 154.00 | |
166 Suppliers and related accounts | | | 3 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 946.00 | | |
172 Other debts | | | 127 575.00 | |
176 Total debts | | | 131 390.00 | |
180 Liabilities Total | | | 138 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 656.00 | | | 14 656.00 |
218 Production of services sold - France | 157 152.00 | 188 230.00 | | 157 152.00 |
232 Total operating income excluding VAT | 157 153.00 | 188 230.00 | | 157 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 605.00 | | | 3 605.00 |
242 Other external expenses | 135 985.00 | 139 689.00 | | 135 985.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 271.00 | | 1 075.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 296.00 | 17 056.00 | | 31 296.00 |
252 Social security contributions | 8 345.00 | 5 524.00 | | 8 345.00 |
254 Depreciation and amortization | 1 945.00 | 1 695.00 | | 1 945.00 |
262 Other expenses | 7 651.00 | 9 316.00 | | 7 651.00 |
264 Total operating expenses | 189 902.00 | 174 549.00 | | 189 902.00 |
270 Operating profit | -32 750.00 | 13 681.00 | | -32 750.00 |
306 Income tax's | | 865.00 | | |
310 Profit or loss | -32 750.00 | 12 816.00 | | -32 750.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 13 167.00 | | | 13 167.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 841.00 | | | 27 841.00 |
378 Amount of deductible VAT on goods and services | 57 912.00 | | | 57 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
