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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 | 33 645.00 | 22 594.00 | 11 051.00 | 33 645.00 |
040 Financial Assets | 2 841.00 | | 2 841.00 | 2 841.00 |
044 Total Fixed Assets | 36 487.00 | 22 594.00 | 13 893.00 | 36 487.00 |
068 Receivables – Trade and related accounts | 9 471.00 | | 9 471.00 | 9 471.00 |
072 Receivables – Other | 1 347.00 | | 1 347.00 | 1 347.00 |
084 Cash | 38 644.00 | | 38 644.00 | 38 644.00 |
092 Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
096 Total Current Assets + Prepaid Expenses | 54 156.00 | | 54 156.00 | 54 156.00 |
110 Total Assets | 90 643.00 | 22 594.00 | 68 049.00 | 90 643.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 12 057.00 | |
134 Retained Earnings | | | 262.00 | |
136 Profit for the Year | | | -10 419.00 | |
142 Total Equity - Total I | | | 45 900.00 | |
156 Loans and similar debts | | | 5 035.00 | |
166 Suppliers and related accounts | | | 8 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 8 949.00 | |
176 Total debts | | | 22 149.00 | |
180 Liabilities Total | | | 68 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 2 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 385.00 | | | 89 385.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 89 688.00 | | | 89 688.00 |
242 Other external expenses | 87 705.00 | | | 87 705.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 5 152.00 | | | 5 152.00 |
252 Social security contributions | 2 433.00 | | | 2 433.00 |
254 Depreciation and amortization | 3 052.00 | | | 3 052.00 |
264 Total operating expenses | 99 353.00 | | | 99 353.00 |
270 Operating profit | -9 665.00 | | | -9 665.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
310 Profit or loss | -10 419.00 | | | -10 419.00 |
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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 | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 34 154.00 | | | 34 154.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 877.00 | | | 17 877.00 |
378 Amount of deductible VAT on goods and services | 10 263.00 | | | 10 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5 152.00 | | | 5 152.00 |
