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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 | 20 370.00 | 19 731.00 | 639.00 | 20 370.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 20 430.00 | 19 731.00 | 699.00 | 20 430.00 |
068 Receivables – Trade and related accounts | 28 449.00 | | 28 449.00 | 28 449.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 50 131.00 | | 50 131.00 | 50 131.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 81 602.00 | | 81 602.00 | 81 602.00 |
110 Total Assets | 102 032.00 | 19 731.00 | 82 301.00 | 102 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 418.00 | |
136 Profit for the Year | | | -14 587.00 | |
142 Total Equity - Total I | | | 56 081.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
172 Other debts | | | 23 314.00 | |
176 Total debts | | | 26 220.00 | |
180 Liabilities Total | | | 82 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 954.00 | 141 882.00 | | 159 954.00 |
230 Other income | 1.00 | 713.00 | | 1.00 |
232 Total operating income excluding VAT | 159 954.00 | 142 595.00 | | 159 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 067.00 | 1 544.00 | | 3 067.00 |
242 Other external expenses | 31 272.00 | 29 999.00 | | 31 272.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 4 311.00 | 4 416.00 | | 4 311.00 |
24B (including equipment leasing) | 5 462.00 | | | 5 462.00 |
250 Staff compensation | 87 398.00 | 74 889.00 | | 87 398.00 |
252 Social security contributions | 48 111.00 | 35 413.00 | | 48 111.00 |
254 Depreciation and amortization | 499.00 | 270.00 | | 499.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 174 660.00 | 146 538.00 | | 174 660.00 |
270 Operating profit | -14 706.00 | -3 943.00 | | -14 706.00 |
290 Exceptional income | 127.00 | | | 127.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -14 587.00 | -3 943.00 | | -14 587.00 |
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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 | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 19 805.00 | | | 19 805.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46.00 | | | 46.00 |
378 Amount of deductible VAT on goods and services | 4 667.00 | | | 4 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
