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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 | 10 000.00 | 3 568.00 | 6 432.00 | 10 000.00 |
028 Tangible Assets | 66 642.00 | 14 966.00 | 51 676.00 | 66 642.00 |
044 Total Fixed Assets | 76 642.00 | 18 534.00 | 58 108.00 | 76 642.00 |
068 Receivables – Trade and related accounts | 50 165.00 | | 50 165.00 | 50 165.00 |
072 Receivables – Other | 10 931.00 | | 10 931.00 | 10 931.00 |
084 Cash | 108 232.00 | | 108 232.00 | 108 232.00 |
092 Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
096 Total Current Assets + Prepaid Expenses | 171 738.00 | | 171 738.00 | 171 738.00 |
110 Total Assets | 248 380.00 | 18 534.00 | 229 846.00 | 248 380.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 10 720.00 | |
142 Total Equity - Total I | | | 16 720.00 | |
156 Loans and similar debts | | | 117 435.00 | |
166 Suppliers and related accounts | | | 16 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 79 619.00 | |
176 Total debts | | | 213 126.00 | |
180 Liabilities Total | | | 229 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 114.00 | | | 332 114.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 333 099.00 | | | 333 099.00 |
242 Other external expenses | 177 510.00 | | | 177 510.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 169 689.00 | | | 169 689.00 |
252 Social security contributions | 22 903.00 | | | 22 903.00 |
254 Depreciation and amortization | 18 534.00 | | | 18 534.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 390 518.00 | | | 390 518.00 |
270 Operating profit | -57 419.00 | | | -57 419.00 |
290 Exceptional income | 72 003.00 | | | 72 003.00 |
294 Financial expenses | 3 469.00 | | | 3 469.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 10 720.00 | | | 10 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 119.00 | | | 42 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 523.00 | | | 24 523.00 |
492 Total Fixed Assets (Increases) | 76 642.00 | | | 76 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 310.00 | | | 66 310.00 |
378 Amount of deductible VAT on goods and services | 34 491.00 | | | 34 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
