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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 114.00 | 386.00 | 1 500.00 |
028 Tangible Assets | 7 069.00 | 5 102.00 | 1 967.00 | 7 069.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 9 527.00 | 6 216.00 | 3 312.00 | 9 527.00 |
068 Receivables – Trade and related accounts | 19 777.00 | | 19 777.00 | 19 777.00 |
072 Receivables – Other | 33 348.00 | | 33 348.00 | 33 348.00 |
084 Cash | 12 921.00 | | 12 921.00 | 12 921.00 |
096 Total Current Assets + Prepaid Expenses | 66 046.00 | | 66 046.00 | 66 046.00 |
110 Total Assets | 75 573.00 | 6 216.00 | 69 357.00 | 75 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 273.00 | |
136 Profit for the Year | | | -34 218.00 | |
140 Regulated Provisions | | | 386.00 | |
142 Total Equity - Total I | | | -48 304.00 | |
166 Suppliers and related accounts | | | 9 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 534.00 | | |
172 Other debts | | | 108 619.00 | |
176 Total debts | | | 117 661.00 | |
180 Liabilities Total | | | 69 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 894.00 | | | 169 894.00 |
230 Other income | 4 627.00 | | | 4 627.00 |
232 Total operating income excluding VAT | 174 522.00 | | | 174 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 24 754.00 | | | 24 754.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 155 634.00 | | | 155 634.00 |
252 Social security contributions | 24 757.00 | | | 24 757.00 |
254 Depreciation and amortization | 2 754.00 | | | 2 754.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 208 525.00 | | | 208 525.00 |
270 Operating profit | -34 004.00 | | | -34 004.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
310 Profit or loss | -34 218.00 | | | -34 218.00 |
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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 | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 8 869.00 | | | 8 869.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 433.00 | | | 34 433.00 |
378 Amount of deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
