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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 | 9 371.00 | 3 581.00 | 5 790.00 | 9 371.00 |
044 Total Fixed Assets | 9 371.00 | 3 581.00 | 5 790.00 | 9 371.00 |
068 Receivables – Trade and related accounts | 12 602.00 | | 12 602.00 | 12 602.00 |
072 Receivables – Other | 2 299.00 | | 2 299.00 | 2 299.00 |
084 Cash | 34 621.00 | | 34 621.00 | 34 621.00 |
092 Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
096 Total Current Assets + Prepaid Expenses | 52 454.00 | | 52 454.00 | 52 454.00 |
110 Total Assets | 61 825.00 | 3 581.00 | 58 244.00 | 61 825.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 39 558.00 | |
136 Profit for the Year | | | -5 354.00 | |
142 Total Equity - Total I | | | 36 954.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 423.00 | | |
172 Other debts | | | 17 435.00 | |
176 Total debts | | | 21 290.00 | |
180 Liabilities Total | | | 58 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 442.00 | | | 76 442.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 76 592.00 | | | 76 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 003.00 | | | 3 003.00 |
242 Other external expenses | 19 691.00 | | | 19 691.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 38 278.00 | | | 38 278.00 |
252 Social security contributions | 18 427.00 | | | 18 427.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 947.00 | | | 81 947.00 |
270 Operating profit | -5 354.00 | | | -5 354.00 |
310 Profit or loss | -5 354.00 | | | -5 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 928.00 | | | 1 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 6 464.00 | | | 6 464.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 214.00 | | | 15 214.00 |
378 Amount of deductible VAT on goods and services | 3 418.00 | | | 3 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
