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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 | 11 779.00 | 6 918.00 | 4 861.00 | 11 779.00 |
044 Total Fixed Assets | 11 779.00 | 6 918.00 | 4 861.00 | 11 779.00 |
068 Receivables – Trade and related accounts | 169 450.00 | 77 622.00 | 91 828.00 | 169 450.00 |
072 Receivables – Other | 22 168.00 | | 22 168.00 | 22 168.00 |
092 Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
096 Total Current Assets + Prepaid Expenses | 193 848.00 | 77 622.00 | 116 226.00 | 193 848.00 |
110 Total Assets | 205 627.00 | 84 540.00 | 121 087.00 | 205 627.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 19 000.00 | |
134 Retained Earnings | | | 1 668.00 | |
136 Profit for the Year | | | -147 210.00 | |
142 Total Equity - Total I | | | -105 172.00 | |
156 Loans and similar debts | | | 288.00 | |
166 Suppliers and related accounts | | | 41 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 731.00 | | |
172 Other debts | | | 156 240.00 | |
174 Prepaid income | | | 27 788.00 | |
176 Total debts | | | 226 259.00 | |
180 Liabilities Total | | | 121 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 158.00 | | | 53 158.00 |
218 Production of services sold - France | 248 213.00 | | | 248 213.00 |
230 Other income | 2 981.00 | | | 2 981.00 |
232 Total operating income excluding VAT | 304 352.00 | | | 304 352.00 |
242 Other external expenses | 173 493.00 | | | 173 493.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 981.00 | | | 2 981.00 |
250 Staff compensation | 150 539.00 | | | 150 539.00 |
252 Social security contributions | 44 009.00 | | | 44 009.00 |
254 Depreciation and amortization | 2 524.00 | | | 2 524.00 |
256 Provisions | 77 622.00 | | | 77 622.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 451 176.00 | | | 451 176.00 |
270 Operating profit | -146 824.00 | | | -146 824.00 |
294 Financial expenses | 1 321.00 | | | 1 321.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -147 210.00 | | | -147 210.00 |
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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 | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 11 007.00 | | | 11 007.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 336.00 | | | 65 336.00 |
378 Amount of deductible VAT on goods and services | 29 400.00 | | | 29 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 77 622.00 | | | 77 622.00 |
682 INCREASES Total Statement of Provisions | 77 622.00 | | | 77 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
