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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 | 2 610.00 | 1 023.00 | 1 587.00 | 2 610.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 5 625.00 | 1 023.00 | 4 602.00 | 5 625.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 10 214.00 | | 10 214.00 | 10 214.00 |
092 Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
096 Total Current Assets + Prepaid Expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
110 Total Assets | 19 830.00 | 1 023.00 | 18 807.00 | 19 830.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 498.00 | |
136 Profit for the Year | | | -5 563.00 | |
142 Total Equity - Total I | | | -1 954.00 | |
166 Suppliers and related accounts | | | 2 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 105.00 | | |
172 Other debts | | | 17 816.00 | |
176 Total debts | | | 20 761.00 | |
180 Liabilities Total | | | 18 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 572.00 | 23 219.00 | | 12 572.00 |
218 Production of services sold - France | 83 989.00 | 162 153.00 | | 83 989.00 |
226 Operating subsidies received | 374.00 | | | 374.00 |
230 Other income | 15.00 | 105.00 | | 15.00 |
232 Total operating income excluding VAT | 96 949.00 | 185 477.00 | | 96 949.00 |
234 Purchases of goods (including customs duties) | 4 951.00 | 8 667.00 | | 4 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 299.00 | | 233.00 |
242 Other external expenses | 38 452.00 | 76 055.00 | | 38 452.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 1 792.00 | 4 248.00 | | 1 792.00 |
250 Staff compensation | 41 332.00 | 63 680.00 | | 41 332.00 |
252 Social security contributions | 13 746.00 | 23 634.00 | | 13 746.00 |
254 Depreciation and amortization | 613.00 | 410.00 | | 613.00 |
262 Other expenses | 1 163.00 | 84.00 | | 1 163.00 |
264 Total operating expenses | 102 282.00 | 177 077.00 | | 102 282.00 |
270 Operating profit | -5 333.00 | 8 400.00 | | -5 333.00 |
294 Financial expenses | 116.00 | 152.00 | | 116.00 |
300 Exceptional expenses | 114.00 | 68.00 | | 114.00 |
306 Income tax's | | 1 172.00 | | |
310 Profit or loss | -5 563.00 | 7 008.00 | | -5 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 871.00 | | | 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 415.00 | | | 4 415.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 171.00 | | | 18 171.00 |
378 Amount of deductible VAT on goods and services | 5 420.00 | | | 5 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
