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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 | 232.00 | 232.00 | | 232.00 |
028 Tangible Assets | 1 825.00 | 1 383.00 | 442.00 | 1 825.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 2 132.00 | 1 616.00 | 517.00 | 2 132.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
068 Receivables – Trade and related accounts | 21 679.00 | | 21 679.00 | 21 679.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 14 658.00 | | 14 658.00 | 14 658.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 38 069.00 | | 38 069.00 | 38 069.00 |
110 Total Assets | 40 202.00 | 1 616.00 | 38 586.00 | 40 202.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 814.00 | |
136 Profit for the Year | | | -3 754.00 | |
142 Total Equity - Total I | | | 26 160.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 9 407.00 | |
176 Total debts | | | 12 426.00 | |
180 Liabilities Total | | | 38 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 483.00 | | | 87 483.00 |
222 Inventory production | 446.00 | | | 446.00 |
226 Operating subsidies received | 2 652.00 | | | 2 652.00 |
232 Total operating income excluding VAT | 90 581.00 | | | 90 581.00 |
242 Other external expenses | 40 471.00 | | | 40 471.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
250 Staff compensation | 52 854.00 | | | 52 854.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 108.00 | | | 94 108.00 |
270 Operating profit | -3 526.00 | | | -3 526.00 |
280 Financial income | 27.00 | | | 27.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | -3 754.00 | | | -3 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 2 107.00 | | | 2 107.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 697.00 | | | 16 697.00 |
378 Amount of deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
