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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 | 5 743.00 | 4 396.00 | 1 347.00 | 5 743.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 6 643.00 | 4 396.00 | 2 247.00 | 6 643.00 |
068 Receivables – Trade and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
084 Cash | 216.00 | | 216.00 | 216.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
110 Total Assets | 25 255.00 | 4 396.00 | 20 860.00 | 25 255.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 213.00 | |
130 Regulated Reserves | | | 1 139.00 | |
134 Retained Earnings | | | -32 869.00 | |
136 Profit for the Year | | | -16 086.00 | |
142 Total Equity - Total I | | | -46 103.00 | |
156 Loans and similar debts | | | 8 463.00 | |
166 Suppliers and related accounts | | | 8 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 005.00 | | |
172 Other debts | | | 49 502.00 | |
174 Prepaid income | | | 600.00 | |
176 Total debts | | | 66 963.00 | |
180 Liabilities Total | | | 20 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 606.00 | | | 3 606.00 |
218 Production of services sold - France | 72 545.00 | | | 72 545.00 |
226 Operating subsidies received | 1 717.00 | | | 1 717.00 |
230 Other income | 1 685.00 | | | 1 685.00 |
232 Total operating income excluding VAT | 79 553.00 | | | 79 553.00 |
234 Purchases of goods (including customs duties) | 1 736.00 | | | 1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
242 Other external expenses | 36 127.00 | | | 36 127.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 54 173.00 | | | 54 173.00 |
252 Social security contributions | 3 703.00 | | | 3 703.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
264 Total operating expenses | 97 234.00 | | | 97 234.00 |
270 Operating profit | -17 681.00 | | | -17 681.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -16 086.00 | | | -16 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 6 243.00 | | | 6 243.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 301.00 | | | 13 301.00 |
378 Amount of deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
