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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 | 45 318.00 | 35 757.00 | 9 561.00 | 45 318.00 |
044 Total Fixed Assets | 45 318.00 | 35 757.00 | 9 561.00 | 45 318.00 |
068 Receivables – Trade and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
072 Receivables – Other | 11 877.00 | | 11 877.00 | 11 877.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 54 291.00 | | 54 291.00 | 54 291.00 |
096 Total Current Assets + Prepaid Expenses | 87 306.00 | | 87 306.00 | 87 306.00 |
110 Total Assets | 132 625.00 | 35 757.00 | 96 868.00 | 132 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 749.00 | |
136 Profit for the Year | | | -1 796.00 | |
142 Total Equity - Total I | | | 93 253.00 | |
166 Suppliers and related accounts | | | 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 220.00 | | |
172 Other debts | | | 2 661.00 | |
176 Total debts | | | 3 615.00 | |
180 Liabilities Total | | | 96 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 039.00 | 183 144.00 | | 123 039.00 |
226 Operating subsidies received | 150.00 | 600.00 | | 150.00 |
230 Other income | 10.00 | 44.00 | | 10.00 |
232 Total operating income excluding VAT | 123 199.00 | 183 788.00 | | 123 199.00 |
242 Other external expenses | 43 445.00 | 49 635.00 | | 43 445.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 344.00 | | 1 132.00 |
250 Staff compensation | 72 074.00 | 104 198.00 | | 72 074.00 |
252 Social security contributions | 3 484.00 | 8 746.00 | | 3 484.00 |
254 Depreciation and amortization | 4 755.00 | 8 484.00 | | 4 755.00 |
262 Other expenses | 2.00 | 253.00 | | 2.00 |
264 Total operating expenses | 124 892.00 | 172 659.00 | | 124 892.00 |
270 Operating profit | -1 693.00 | 11 129.00 | | -1 693.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 106.00 | | |
294 Financial expenses | 106.00 | 103.00 | | 106.00 |
300 Exceptional expenses | | 808.00 | | |
310 Profit or loss | -1 796.00 | 10 326.00 | | -1 796.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 42 086.00 | | | 42 086.00 |
492 Total Fixed Assets (Increases) | 4 598.00 | | | 4 598.00 |
494 Total Fixed Assets (Decreases) | 1 365.00 | | | 1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 576.00 | | | 2 576.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
