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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
044 Total Fixed Assets | 3 778.00 | 3 778.00 | | 3 778.00 |
068 Receivables – Trade and related accounts | 51 385.00 | 8 063.00 | 43 322.00 | 51 385.00 |
072 Receivables – Other | 3 637.00 | | 3 637.00 | 3 637.00 |
080 Sellable securities | 7 706.00 | | 7 706.00 | 7 706.00 |
084 Cash | 18 269.00 | | 18 269.00 | 18 269.00 |
096 Total Current Assets + Prepaid Expenses | 80 997.00 | 8 063.00 | 72 934.00 | 80 997.00 |
110 Total Assets | 84 775.00 | 11 841.00 | 72 934.00 | 84 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 303.00 | |
132 Other Reserves | | | 36 146.00 | |
136 Profit for the Year | | | -3 293.00 | |
142 Total Equity - Total I | | | 44 157.00 | |
166 Suppliers and related accounts | | | 3 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 25 433.00 | |
176 Total debts | | | 28 777.00 | |
180 Liabilities Total | | | 72 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 639.00 | | | 6 639.00 |
218 Production of services sold - France | 93 842.00 | | | 93 842.00 |
230 Other income | 2 107.00 | | | 2 107.00 |
232 Total operating income excluding VAT | 102 588.00 | | | 102 588.00 |
234 Purchases of goods (including customs duties) | 2 317.00 | | | 2 317.00 |
242 Other external expenses | 29 450.00 | | | 29 450.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 4 102.00 | | | 4 102.00 |
24B (including equipment leasing) | 5 419.00 | | | 5 419.00 |
250 Staff compensation | 52 017.00 | | | 52 017.00 |
252 Social security contributions | 14 914.00 | | | 14 914.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
262 Other expenses | 5 103.00 | | | 5 103.00 |
264 Total operating expenses | 108 284.00 | | | 108 284.00 |
270 Operating profit | -5 696.00 | | | -5 696.00 |
280 Financial income | 2 438.00 | | | 2 438.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -3 293.00 | | | -3 293.00 |
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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 | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 3 751.00 | | | 3 751.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 578.00 | | | 20 578.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
