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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 | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 38 398.00 | 21 417.00 | 16 982.00 | 38 398.00 |
044 Total Fixed Assets | 39 318.00 | 22 337.00 | 16 982.00 | 39 318.00 |
068 Receivables – Trade and related accounts | 47 480.00 | | 47 480.00 | 47 480.00 |
072 Receivables – Other | 4 959.00 | | 4 959.00 | 4 959.00 |
084 Cash | 37 932.00 | | 37 932.00 | 37 932.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 91 335.00 | | 91 335.00 | 91 335.00 |
110 Total Assets | 130 653.00 | 22 337.00 | 108 317.00 | 130 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 273.00 | |
134 Retained Earnings | | | 45 048.00 | |
136 Profit for the Year | | | -37 939.00 | |
142 Total Equity - Total I | | | 26 766.00 | |
156 Loans and similar debts | | | 14 993.00 | |
166 Suppliers and related accounts | | | 9 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 57 287.00 | |
176 Total debts | | | 81 550.00 | |
180 Liabilities Total | | | 108 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 711.00 | 506 647.00 | | 192 711.00 |
230 Other income | 155.00 | 102.00 | | 155.00 |
232 Total operating income excluding VAT | 192 866.00 | 506 749.00 | | 192 866.00 |
242 Other external expenses | 125 212.00 | 384 921.00 | | 125 212.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 702.00 | 6 041.00 | | 1 702.00 |
250 Staff compensation | 83 604.00 | 87 513.00 | | 83 604.00 |
252 Social security contributions | 13 751.00 | 23 255.00 | | 13 751.00 |
254 Depreciation and amortization | 5 469.00 | 3 981.00 | | 5 469.00 |
262 Other expenses | 166.00 | 3 708.00 | | 166.00 |
264 Total operating expenses | 229 904.00 | 509 421.00 | | 229 904.00 |
270 Operating profit | -37 039.00 | -2 671.00 | | -37 039.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 765.00 | 696.00 | | 765.00 |
300 Exceptional expenses | 935.00 | 948.00 | | 935.00 |
310 Profit or loss | -37 939.00 | -4 315.00 | | -37 939.00 |
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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 | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 39 033.00 | | | 39 033.00 |
492 Total Fixed Assets (Increases) | 285.00 | | | 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 792.00 | | | 19 792.00 |
378 Amount of deductible VAT on goods and services | 15 947.00 | | | 15 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
