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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 | 22 360.00 | 20 689.00 | 1 671.00 | 22 360.00 |
040 Financial Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
044 Total Fixed Assets | 28 458.00 | 20 689.00 | 7 768.00 | 28 458.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 4 196.00 | | 4 196.00 | 4 196.00 |
084 Cash | 46 537.00 | | 46 537.00 | 46 537.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 53 879.00 | | 53 879.00 | 53 879.00 |
110 Total Assets | 82 336.00 | 20 689.00 | 61 647.00 | 82 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 262.00 | |
134 Retained Earnings | | | -18 914.00 | |
136 Profit for the Year | | | -34 859.00 | |
142 Total Equity - Total I | | | -38 126.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 17 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 451.00 | | |
172 Other debts | | | 52 553.00 | |
176 Total debts | | | 99 773.00 | |
180 Liabilities Total | | | 61 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 903.00 | 175 746.00 | | 82 903.00 |
230 Other income | 1 501.00 | 3 384.00 | | 1 501.00 |
232 Total operating income excluding VAT | 84 403.00 | 179 130.00 | | 84 403.00 |
242 Other external expenses | 70 188.00 | 94 797.00 | | 70 188.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 645.00 | 1 562.00 | | 1 645.00 |
250 Staff compensation | 30 082.00 | 49 863.00 | | 30 082.00 |
252 Social security contributions | 18 340.00 | 26 132.00 | | 18 340.00 |
254 Depreciation and amortization | 988.00 | 825.00 | | 988.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 121 248.00 | 173 179.00 | | 121 248.00 |
270 Operating profit | -36 844.00 | 5 951.00 | | -36 844.00 |
290 Exceptional income | 2 200.00 | 8 821.00 | | 2 200.00 |
294 Financial expenses | 215.00 | 40.00 | | 215.00 |
300 Exceptional expenses | | 14 312.00 | | |
310 Profit or loss | -34 859.00 | 420.00 | | -34 859.00 |
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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 | 726.00 | | | 726.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 28 916.00 | | | 28 916.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 497.00 | | | 17 497.00 |
378 Amount of deductible VAT on goods and services | 7 878.00 | | | 7 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
