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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 | 15 795.00 | 7 085.00 | 8 710.00 | 15 795.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 15 943.00 | 7 085.00 | 8 858.00 | 15 943.00 |
068 Receivables – Trade and related accounts | 226.00 | 188.00 | 38.00 | 226.00 |
072 Receivables – Other | 11 235.00 | | 11 235.00 | 11 235.00 |
084 Cash | 88 953.00 | | 88 953.00 | 88 953.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 102 299.00 | 188.00 | 102 111.00 | 102 299.00 |
110 Total Assets | 118 242.00 | 7 273.00 | 110 969.00 | 118 242.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 54 924.00 | |
136 Profit for the Year | | | -13 142.00 | |
142 Total Equity - Total I | | | 63 781.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 987.00 | | |
172 Other debts | | | 46 502.00 | |
176 Total debts | | | 47 187.00 | |
180 Liabilities Total | | | 110 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 409.00 | |
193 Of which financial assets due in less than one year | | | 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 865.00 | 210 477.00 | | 26 865.00 |
230 Other income | 5 723.00 | 30.00 | | 5 723.00 |
232 Total operating income excluding VAT | 32 588.00 | 210 507.00 | | 32 588.00 |
242 Other external expenses | 21 838.00 | 85 116.00 | | 21 838.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 313.00 | 3 639.00 | | 2 313.00 |
250 Staff compensation | 11 706.00 | 26 500.00 | | 11 706.00 |
252 Social security contributions | 5 209.00 | 14 321.00 | | 5 209.00 |
254 Depreciation and amortization | 4 616.00 | 2 469.00 | | 4 616.00 |
256 Provisions | 188.00 | | | 188.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 45 878.00 | 132 050.00 | | 45 878.00 |
270 Operating profit | -13 290.00 | 78 457.00 | | -13 290.00 |
280 Financial income | 147.00 | 79.00 | | 147.00 |
306 Income tax's | | 21 612.00 | | |
310 Profit or loss | -13 142.00 | 56 924.00 | | -13 142.00 |
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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 | 2 379.00 | | | 2 379.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 13 534.00 | | | 13 534.00 |
492 Total Fixed Assets (Increases) | 2 409.00 | | | 2 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 373.00 | | | 5 373.00 |
378 Amount of deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
