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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 | 45 725.00 | 34 601.00 | 11 124.00 | 45 725.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 45 850.00 | 34 601.00 | 11 249.00 | 45 850.00 |
068 Receivables – Trade and related accounts | 17 620.00 | | 17 620.00 | 17 620.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 32 989.00 | | 32 989.00 | 32 989.00 |
096 Total Current Assets + Prepaid Expenses | 52 024.00 | | 52 024.00 | 52 024.00 |
110 Total Assets | 97 875.00 | 34 601.00 | 63 273.00 | 97 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 234.00 | |
134 Retained Earnings | | | 40 605.00 | |
136 Profit for the Year | | | -4 860.00 | |
142 Total Equity - Total I | | | 41 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 21 293.00 | |
176 Total debts | | | 21 293.00 | |
180 Liabilities Total | | | 63 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 300.00 | | | 117 300.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 118 800.00 | | | 118 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 47 034.00 | | | 47 034.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 57 982.00 | | | 57 982.00 |
252 Social security contributions | 13 454.00 | | | 13 454.00 |
254 Depreciation and amortization | 3 386.00 | | | 3 386.00 |
264 Total operating expenses | 123 784.00 | | | 123 784.00 |
270 Operating profit | -4 984.00 | | | -4 984.00 |
280 Financial income | 125.00 | | | 125.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 860.00 | | | -4 860.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 45 225.00 | | | 45 225.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 400.00 | | | 23 400.00 |
378 Amount of deductible VAT on goods and services | 4 225.00 | | | 4 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
