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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
028 Tangible Assets | 35 787.00 | 23 654.00 | 12 132.00 | 35 787.00 |
040 Financial Assets | 2 534.00 | | 2 534.00 | 2 534.00 |
044 Total Fixed Assets | 42 893.00 | 28 226.00 | 14 667.00 | 42 893.00 |
068 Receivables – Trade and related accounts | 13 597.00 | | 13 597.00 | 13 597.00 |
072 Receivables – Other | 6 871.00 | | 6 871.00 | 6 871.00 |
084 Cash | 752 037.00 | | 752 037.00 | 752 037.00 |
092 Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
096 Total Current Assets + Prepaid Expenses | 786 038.00 | | 786 038.00 | 786 038.00 |
110 Total Assets | 828 931.00 | 28 226.00 | 800 705.00 | 828 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 499.00 | |
136 Profit for the Year | | | -11 103.00 | |
142 Total Equity - Total I | | | 19 196.00 | |
156 Loans and similar debts | | | 2 047.00 | |
166 Suppliers and related accounts | | | 13 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 766 453.00 | |
176 Total debts | | | 781 509.00 | |
180 Liabilities Total | | | 800 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 022.00 | |
195 Of which payables due in more than one year | | | 1 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52.00 | | | 52.00 |
218 Production of services sold - France | 274 733.00 | | | 274 733.00 |
230 Other income | 2 104.00 | | | 2 104.00 |
232 Total operating income excluding VAT | 276 837.00 | | | 276 837.00 |
242 Other external expenses | 90 691.00 | | | 90 691.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 7 175.00 | | | 7 175.00 |
250 Staff compensation | 136 373.00 | | | 136 373.00 |
252 Social security contributions | 51 645.00 | | | 51 645.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 1 438.00 | | | 1 438.00 |
264 Total operating expenses | 290 753.00 | | | 290 753.00 |
270 Operating profit | -13 915.00 | | | -13 915.00 |
290 Exceptional income | 3 207.00 | | | 3 207.00 |
294 Financial expenses | 395.00 | | | 395.00 |
310 Profit or loss | -11 103.00 | | | -11 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 41 871.00 | | | 41 871.00 |
492 Total Fixed Assets (Increases) | 1 022.00 | | | 1 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 936.00 | | | 54 936.00 |
378 Amount of deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
