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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
028 Tangible Assets | 13 769.00 | 13 101.00 | 668.00 | 13 769.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 464.00 | 19 751.00 | 713.00 | 20 464.00 |
068 Receivables – Trade and related accounts | 17 795.00 | | 17 795.00 | 17 795.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 46 725.00 | | 46 725.00 | 46 725.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 66 813.00 | | 66 813.00 | 66 813.00 |
110 Total Assets | 87 278.00 | 19 751.00 | 67 526.00 | 87 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 330.00 | |
134 Retained Earnings | | | -8 470.00 | |
136 Profit for the Year | | | -8 488.00 | |
142 Total Equity - Total I | | | -2 579.00 | |
154 Provisions for risks and charges - Total II | | | 586.00 | |
156 Loans and similar debts | | | 33 949.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 27 478.00 | |
174 Prepaid income | | | 6 038.00 | |
176 Total debts | | | 69 519.00 | |
180 Liabilities Total | | | 67 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 359.00 | | | 141 359.00 |
230 Other income | 22 690.00 | | | 22 690.00 |
232 Total operating income excluding VAT | 164 050.00 | | | 164 050.00 |
242 Other external expenses | 19 732.00 | | | 19 732.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 126 042.00 | | | 126 042.00 |
252 Social security contributions | 21 193.00 | | | 21 193.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
256 Provisions | 586.00 | | | 586.00 |
264 Total operating expenses | 172 578.00 | | | 172 578.00 |
270 Operating profit | -8 528.00 | | | -8 528.00 |
290 Exceptional income | 48.00 | | | 48.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -8 488.00 | | | -8 488.00 |
316 Non-deductible compensation and personal benefits | 30 589.00 | | | 30 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 464.00 | | | 20 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 271.00 | | | 28 271.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
622 INCREASES Provisions for risks and charges | 586.00 | | | 586.00 |
624 DECREASES Provisions for Risks and Charges | 618.00 | | | 618.00 |
682 INCREASES Total Statement of Provisions | 586.00 | | | 586.00 |
684 DECREASES in Total Provisions Statement | 618.00 | | | 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
