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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 600.00 | 85 600.00 | 10 000.00 | 95 600.00 |
028 Tangible Assets | 7 643.00 | 3 463.00 | 4 181.00 | 7 643.00 |
040 Financial Assets | 15 100.00 | | 15 100.00 | 15 100.00 |
044 Total Fixed Assets | 118 343.00 | 89 063.00 | 29 281.00 | 118 343.00 |
068 Receivables – Trade and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 48 283.00 | | 48 283.00 | 48 283.00 |
110 Total Assets | 166 627.00 | 89 063.00 | 77 564.00 | 166 627.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -92 960.00 | |
136 Profit for the Year | | | -28 729.00 | |
142 Total Equity - Total I | | | -111 689.00 | |
166 Suppliers and related accounts | | | 21 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 464.00 | | |
172 Other debts | | | 168 139.00 | |
176 Total debts | | | 189 253.00 | |
180 Liabilities Total | | | 77 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392.00 | | | 392.00 |
218 Production of services sold - France | 198 889.00 | 102 443.00 | | 198 889.00 |
230 Other income | 5 577.00 | 12 305.00 | | 5 577.00 |
232 Total operating income excluding VAT | 204 857.00 | 114 748.00 | | 204 857.00 |
242 Other external expenses | 42 136.00 | 40 297.00 | | 42 136.00 |
243 (including business tax) | -1 565.00 | | | -1 565.00 |
244 Taxes, duties and similar payments | 5 020.00 | 1 596.00 | | 5 020.00 |
250 Staff compensation | 131 664.00 | 70 535.00 | | 131 664.00 |
252 Social security contributions | 45 978.00 | 14 996.00 | | 45 978.00 |
254 Depreciation and amortization | 1 531.00 | 4 962.00 | | 1 531.00 |
256 Provisions | | 485.00 | | |
262 Other expenses | 6 518.00 | 718.00 | | 6 518.00 |
264 Total operating expenses | 232 846.00 | 133 591.00 | | 232 846.00 |
270 Operating profit | -27 989.00 | -18 843.00 | | -27 989.00 |
294 Financial expenses | 115.00 | 52.00 | | 115.00 |
300 Exceptional expenses | 625.00 | 1 325.00 | | 625.00 |
310 Profit or loss | -28 729.00 | -20 220.00 | | -28 729.00 |
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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 | 4 388.00 | | | 4 388.00 |
490 Total Fixed Assets (Gross Value) | 117 555.00 | | | 117 555.00 |
492 Total Fixed Assets (Increases) | 4 388.00 | | | 4 388.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 218.00 | | | 39 218.00 |
378 Amount of deductible VAT on goods and services | 6 146.00 | | | 6 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
