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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 | 36 973.00 | 5 312.00 | 31 662.00 | 36 973.00 |
044 Total Fixed Assets | 36 973.00 | 5 312.00 | 31 662.00 | 36 973.00 |
068 Receivables – Trade and related accounts | 18 873.00 | | 18 873.00 | 18 873.00 |
072 Receivables – Other | 12 120.00 | | 12 120.00 | 12 120.00 |
084 Cash | 62 604.00 | | 62 604.00 | 62 604.00 |
092 Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
096 Total Current Assets + Prepaid Expenses | 100 252.00 | | 100 252.00 | 100 252.00 |
110 Total Assets | 137 226.00 | 5 312.00 | 131 914.00 | 137 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 51 098.00 | |
136 Profit for the Year | | | -50 839.00 | |
142 Total Equity - Total I | | | 1 259.00 | |
156 Loans and similar debts | | | 100 065.00 | |
166 Suppliers and related accounts | | | 14 511.00 | |
172 Other debts | | | 16 079.00 | |
176 Total debts | | | 130 655.00 | |
180 Liabilities Total | | | 131 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 720.00 | | | 349 720.00 |
230 Other income | 13 800.00 | | | 13 800.00 |
232 Total operating income excluding VAT | 363 520.00 | | | 363 520.00 |
242 Other external expenses | 198 946.00 | | | 198 946.00 |
243 (including business tax) | -6 241.00 | | | -6 241.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 156 089.00 | | | 156 089.00 |
252 Social security contributions | 44 175.00 | | | 44 175.00 |
254 Depreciation and amortization | 5 105.00 | | | 5 105.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 408 090.00 | | | 408 090.00 |
270 Operating profit | -44 569.00 | | | -44 569.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 5 961.00 | | | 5 961.00 |
310 Profit or loss | -50 839.00 | | | -50 839.00 |
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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 | 9 260.00 | | | 9 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 050.00 | | | 24 050.00 |
490 Total Fixed Assets (Gross Value) | 11 724.00 | | | 11 724.00 |
492 Total Fixed Assets (Increases) | 33 310.00 | | | 33 310.00 |
494 Total Fixed Assets (Decreases) | 8 061.00 | | | 8 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 576.00 | | | 3 576.00 |
378 Amount of deductible VAT on goods and services | 35 036.00 | | | 35 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
