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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 | 21 908.00 | 19 752.00 | 2 156.00 | 21 908.00 |
044 Total Fixed Assets | 21 908.00 | 19 752.00 | 2 156.00 | 21 908.00 |
068 Receivables – Trade and related accounts | 159 071.00 | | 159 071.00 | 159 071.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 48 706.00 | | 48 706.00 | 48 706.00 |
092 Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 211 443.00 | | 211 443.00 | 211 443.00 |
110 Total Assets | 233 351.00 | 19 752.00 | 213 599.00 | 233 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -69.00 | |
142 Total Equity - Total I | | | 931.00 | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 440.00 | | |
172 Other debts | | | 206 353.00 | |
176 Total debts | | | 212 668.00 | |
180 Liabilities Total | | | 213 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125 311.00 | | | 125 311.00 |
226 Operating subsidies received | 370.00 | | | 370.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 683.00 | | | 125 683.00 |
234 Purchases of goods (including customs duties) | 2 086.00 | | | 2 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 418.00 | | | 2 418.00 |
242 Other external expenses | 27 015.00 | | | 27 015.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 72 677.00 | | | 72 677.00 |
252 Social security contributions | 18 867.00 | | | 18 867.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 682.00 | | | 125 682.00 |
270 Operating profit | 1.00 | | | 1.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -69.00 | | | -69.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 587.00 | | | 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 20 451.00 | | | 20 451.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 153.00 | | | 121 153.00 |
378 Amount of deductible VAT on goods and services | 4 587.00 | | | 4 587.00 |
