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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 988.00 | 2 077.00 | 911.00 | 2 988.00 |
044 Total Fixed Assets | 6 988.00 | 2 077.00 | 4 911.00 | 6 988.00 |
068 Receivables – Trade and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 20 247.00 | | 20 247.00 | 20 247.00 |
092 Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
096 Total Current Assets + Prepaid Expenses | 28 179.00 | | 28 179.00 | 28 179.00 |
110 Total Assets | 35 167.00 | 2 077.00 | 33 090.00 | 35 167.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 58 335.00 | |
136 Profit for the Year | | | -36 257.00 | |
142 Total Equity - Total I | | | 22 628.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 9 080.00 | |
176 Total debts | | | 10 462.00 | |
180 Liabilities Total | | | 33 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 965.00 | | | 146 965.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 148 469.00 | | | 148 469.00 |
234 Purchases of goods (including customs duties) | 216.00 | | | 216.00 |
242 Other external expenses | 51 628.00 | | | 51 628.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
24B (including equipment leasing) | 6 878.00 | | | 6 878.00 |
250 Staff compensation | 104 320.00 | | | 104 320.00 |
252 Social security contributions | 25 797.00 | | | 25 797.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 290.00 | | | 183 290.00 |
270 Operating profit | -34 821.00 | | | -34 821.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 428.00 | | | 1 428.00 |
310 Profit or loss | -36 257.00 | | | -36 257.00 |
316 Non-deductible compensation and personal benefits | 107 195.00 | | | 107 195.00 |
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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 | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 6 381.00 | | | 6 381.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 779.00 | | | 7 779.00 |
378 Amount of deductible VAT on goods and services | 2 546.00 | | | 2 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
