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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
044 Total Fixed Assets | 1 546.00 | 1 546.00 | | 1 546.00 |
068 Receivables – Trade and related accounts | 31 127.00 | | 31 127.00 | 31 127.00 |
072 Receivables – Other | 7 380.00 | | 7 380.00 | 7 380.00 |
084 Cash | 24 477.00 | | 24 477.00 | 24 477.00 |
092 Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
096 Total Current Assets + Prepaid Expenses | 70 145.00 | | 70 145.00 | 70 145.00 |
110 Total Assets | 71 691.00 | 1 546.00 | 70 145.00 | 71 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 126.00 | |
136 Profit for the Year | | | -5 841.00 | |
142 Total Equity - Total I | | | 51 285.00 | |
166 Suppliers and related accounts | | | 3 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 15 551.00 | |
176 Total debts | | | 18 859.00 | |
180 Liabilities Total | | | 70 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 243.00 | | | 119 243.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 119 299.00 | | | 119 299.00 |
242 Other external expenses | 27 038.00 | | | 27 038.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 97 243.00 | | | 97 243.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 124 973.00 | | | 124 973.00 |
270 Operating profit | -5 674.00 | | | -5 674.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 49.00 | | | 49.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -5 841.00 | | | -5 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 3 260.00 | | | 3 260.00 |
494 Total Fixed Assets (Decreases) | 1 714.00 | | | 1 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -230.00 | | | -230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 848.00 | | | 23 848.00 |
378 Amount of deductible VAT on goods and services | 890.00 | | | 890.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7.00 | | | 7.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 49.00 | | | 49.00 |
682 INCREASES Total Statement of Provisions | 7.00 | | | 7.00 |
684 DECREASES in Total Provisions Statement | 49.00 | | | 49.00 |
