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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 | 5 743.00 | 5 249.00 | 495.00 | 5 743.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 5 897.00 | 5 249.00 | 649.00 | 5 897.00 |
068 Receivables – Trade and related accounts | 27 043.00 | | 27 043.00 | 27 043.00 |
072 Receivables – Other | 4 433.00 | | 4 433.00 | 4 433.00 |
084 Cash | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 34 549.00 | | 34 549.00 | 34 549.00 |
110 Total Assets | 40 447.00 | 5 249.00 | 35 198.00 | 40 447.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 213.00 | |
130 Regulated Reserves | | | 1 139.00 | |
134 Retained Earnings | | | -47 540.00 | |
136 Profit for the Year | | | -291.00 | |
142 Total Equity - Total I | | | -44 979.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 13 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 795.00 | | |
172 Other debts | | | 46 529.00 | |
176 Total debts | | | 80 177.00 | |
180 Liabilities Total | | | 35 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 75 356.00 | | | 75 356.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 81 435.00 | | | 81 435.00 |
234 Purchases of goods (including customs duties) | 985.00 | | | 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 31 425.00 | | | 31 425.00 |
243 (including business tax) | -5 721.00 | | | -5 721.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 40 945.00 | | | 40 945.00 |
252 Social security contributions | 7 095.00 | | | 7 095.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 82 209.00 | | | 82 209.00 |
270 Operating profit | -774.00 | | | -774.00 |
290 Exceptional income | 483.00 | | | 483.00 |
310 Profit or loss | -291.00 | | | -291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 6 643.00 | | | 6 643.00 |
492 Total Fixed Assets (Increases) | 154.00 | | | 154.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 447.00 | | | 15 447.00 |
378 Amount of deductible VAT on goods and services | 5 184.00 | | | 5 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
