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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 | 133 165.00 | 113 584.00 | 19 581.00 | 133 165.00 |
040 Financial Assets | 10 613.00 | | 10 613.00 | 10 613.00 |
044 Total Fixed Assets | 143 777.00 | 113 584.00 | 30 193.00 | 143 777.00 |
068 Receivables – Trade and related accounts | 39 564.00 | | 39 564.00 | 39 564.00 |
072 Receivables – Other | 14 841.00 | | 14 841.00 | 14 841.00 |
080 Sellable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
084 Cash | 19 674.00 | | 19 674.00 | 19 674.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 80 394.00 | | 80 394.00 | 80 394.00 |
110 Total Assets | 224 171.00 | 113 584.00 | 110 587.00 | 224 171.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 62 397.00 | |
136 Profit for the Year | | | -12 079.00 | |
142 Total Equity - Total I | | | 65 717.00 | |
156 Loans and similar debts | | | 13 326.00 | |
166 Suppliers and related accounts | | | 10 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 408.00 | | |
172 Other debts | | | 21 362.00 | |
176 Total debts | | | 44 870.00 | |
180 Liabilities Total | | | 110 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 170.00 | | | 242 170.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 242 174.00 | | | 242 174.00 |
242 Other external expenses | 127 554.00 | | | 127 554.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 8 250.00 | | | 8 250.00 |
250 Staff compensation | 70 738.00 | | | 70 738.00 |
252 Social security contributions | 28 086.00 | | | 28 086.00 |
254 Depreciation and amortization | 18 333.00 | | | 18 333.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 253 683.00 | | | 253 683.00 |
270 Operating profit | -11 508.00 | | | -11 508.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 575.00 | | | 575.00 |
310 Profit or loss | -12 079.00 | | | -12 079.00 |
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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 | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 143 795.00 | | | 143 795.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
494 Total Fixed Assets (Decreases) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 360.00 | | | 49 360.00 |
378 Amount of deductible VAT on goods and services | 23 269.00 | | | 23 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
