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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 | 20 787.00 | 8 286.00 | 12 501.00 | 20 787.00 |
044 Total Fixed Assets | 20 787.00 | 8 286.00 | 12 501.00 | 20 787.00 |
068 Receivables – Trade and related accounts | 26 580.00 | | 26 580.00 | 26 580.00 |
072 Receivables – Other | 5 982.00 | | 5 982.00 | 5 982.00 |
084 Cash | 148 766.00 | | 148 766.00 | 148 766.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 184 751.00 | | 184 751.00 | 184 751.00 |
110 Total Assets | 205 538.00 | 8 286.00 | 197 252.00 | 205 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 170 075.00 | |
134 Retained Earnings | | | -33 751.00 | |
136 Profit for the Year | | | -33 751.00 | |
142 Total Equity - Total I | | | 141 824.00 | |
166 Suppliers and related accounts | | | 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 751.00 | | |
172 Other debts | | | 54 849.00 | |
176 Total debts | | | 55 428.00 | |
180 Liabilities Total | | | 197 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 147.00 | | | 147.00 |
210 Sales of goods - France | 147.00 | | | 147.00 |
217 Production of services sold - Export | 129 067.00 | | | 129 067.00 |
218 Production of services sold - France | 137 257.00 | | | 137 257.00 |
222 Inventory production | -5 681.00 | | | -5 681.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 131 727.00 | | | 131 727.00 |
234 Purchases of goods (including customs duties) | 836.00 | | | 836.00 |
242 Other external expenses | 34 364.00 | | | 34 364.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 113 927.00 | | | 113 927.00 |
252 Social security contributions | 13 982.00 | | | 13 982.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 165 988.00 | | | 165 988.00 |
270 Operating profit | -34 261.00 | | | -34 261.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -33 751.00 | | | -33 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 183.00 | | | 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 567.00 | | | 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 22 779.00 | | | 22 779.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
494 Total Fixed Assets (Decreases) | 3 907.00 | | | 3 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 638.00 | | | 1 638.00 |
378 Amount of deductible VAT on goods and services | 2 219.00 | | | 2 219.00 |
