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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 | 5 519.00 | 4 220.00 | 1 299.00 | 5 519.00 |
044 Total Fixed Assets | 5 519.00 | 4 220.00 | 1 299.00 | 5 519.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
072 Receivables – Other | 15 628.00 | | 15 628.00 | 15 628.00 |
084 Cash | 317 281.00 | | 317 281.00 | 317 281.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 345 562.00 | | 345 562.00 | 345 562.00 |
110 Total Assets | 351 081.00 | 4 220.00 | 346 860.00 | 351 081.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 148 850.00 | |
134 Retained Earnings | | | 168 432.00 | |
136 Profit for the Year | | | -27 955.00 | |
142 Total Equity - Total I | | | 311 328.00 | |
166 Suppliers and related accounts | | | 6 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 436.00 | | |
172 Other debts | | | 28 779.00 | |
176 Total debts | | | 35 533.00 | |
180 Liabilities Total | | | 346 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 977.00 | | | 145 977.00 |
232 Total operating income excluding VAT | 145 977.00 | | | 145 977.00 |
234 Purchases of goods (including customs duties) | 13 947.00 | | | 13 947.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
242 Other external expenses | 81 198.00 | | | 81 198.00 |
243 (including business tax) | 2 437.00 | | | 2 437.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 54 789.00 | | | 54 789.00 |
252 Social security contributions | 20 817.00 | | | 20 817.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 931.00 | | | 173 931.00 |
270 Operating profit | -27 955.00 | | | -27 955.00 |
310 Profit or loss | -27 955.00 | | | -27 955.00 |
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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 | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 4 178.00 | | | 4 178.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 265.00 | | | 11 265.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
