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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 | 2 694.00 | 937.00 | 1 757.00 | 2 694.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 3 109.00 | 937.00 | 2 172.00 | 3 109.00 |
068 Receivables – Trade and related accounts | 6 137.00 | | 6 137.00 | 6 137.00 |
072 Receivables – Other | 4 645.00 | | 4 645.00 | 4 645.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
110 Total Assets | 15 900.00 | 937.00 | 14 964.00 | 15 900.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 423.00 | |
136 Profit for the Year | | | -16 812.00 | |
142 Total Equity - Total I | | | -24 585.00 | |
156 Loans and similar debts | | | 5 614.00 | |
166 Suppliers and related accounts | | | 2 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 364.00 | | |
172 Other debts | | | 31 823.00 | |
176 Total debts | | | 39 549.00 | |
180 Liabilities Total | | | 14 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 900.00 | | | 49 900.00 |
230 Other income | 4 212.00 | | | 4 212.00 |
232 Total operating income excluding VAT | 54 112.00 | | | 54 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | | | 1 025.00 |
242 Other external expenses | 21 799.00 | | | 21 799.00 |
243 (including business tax) | -9 221.00 | | | -9 221.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 34 973.00 | | | 34 973.00 |
252 Social security contributions | 10 977.00 | | | 10 977.00 |
254 Depreciation and amortization | 518.00 | | | 518.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 692.00 | | | 70 692.00 |
270 Operating profit | -16 580.00 | | | -16 580.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | -16 812.00 | | | -16 812.00 |
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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 | 1 436.00 | | | 1 436.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 1 407.00 | | | 1 407.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 226.00 | | | 10 226.00 |
378 Amount of deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
