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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 | 65 170.00 | 44 457.00 | 20 713.00 | 65 170.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 70 370.00 | 44 457.00 | 25 913.00 | 70 370.00 |
068 Receivables – Trade and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
080 Sellable securities | 20 153.00 | | 20 153.00 | 20 153.00 |
084 Cash | 42 898.00 | | 42 898.00 | 42 898.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 77 909.00 | | 77 909.00 | 77 909.00 |
110 Total Assets | 148 279.00 | 44 457.00 | 103 823.00 | 148 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 150 223.00 | |
136 Profit for the Year | | | -68 529.00 | |
142 Total Equity - Total I | | | 82 794.00 | |
156 Loans and similar debts | | | 5 430.00 | |
166 Suppliers and related accounts | | | 3 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 11 909.00 | |
176 Total debts | | | 21 029.00 | |
180 Liabilities Total | | | 103 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 872.00 | | | 254 872.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 254 874.00 | | | 254 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | | | 1 452.00 |
242 Other external expenses | 127 533.00 | | | 127 533.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 177 687.00 | | | 177 687.00 |
252 Social security contributions | 3 105.00 | | | 3 105.00 |
254 Depreciation and amortization | 12 401.00 | | | 12 401.00 |
264 Total operating expenses | 322 729.00 | | | 322 729.00 |
270 Operating profit | -67 855.00 | | | -67 855.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
310 Profit or loss | -68 529.00 | | | -68 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 69 172.00 | | | 69 172.00 |
492 Total Fixed Assets (Increases) | 2 172.00 | | | 2 172.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -484.00 | | | -484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 363.00 | | | 50 363.00 |
378 Amount of deductible VAT on goods and services | 11 132.00 | | | 11 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
