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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 | 32 474.00 | 17 957.00 | 14 516.00 | 32 474.00 |
044 Total Fixed Assets | 32 474.00 | 17 957.00 | 14 516.00 | 32 474.00 |
068 Receivables – Trade and related accounts | 18 145.00 | 635.00 | 17 510.00 | 18 145.00 |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 115 680.00 | | 115 680.00 | 115 680.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 138 102.00 | 635.00 | 137 467.00 | 138 102.00 |
110 Total Assets | 170 576.00 | 18 593.00 | 151 983.00 | 170 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 894.00 | |
134 Retained Earnings | | | 43 644.00 | |
136 Profit for the Year | | | -33 642.00 | |
142 Total Equity - Total I | | | 26 995.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 13 071.00 | |
172 Other debts | | | 11 917.00 | |
176 Total debts | | | 124 987.00 | |
180 Liabilities Total | | | 151 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 711.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
199 Of which current accounts of debit partners | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 002.00 | | | 121 002.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 126 261.00 | | | 126 261.00 |
242 Other external expenses | 111 287.00 | | | 111 287.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
250 Staff compensation | 29 089.00 | | | 29 089.00 |
252 Social security contributions | 15 970.00 | | | 15 970.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 903.00 | | | 159 903.00 |
270 Operating profit | -33 642.00 | | | -33 642.00 |
310 Profit or loss | -33 642.00 | | | -33 642.00 |
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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 | 4 712.00 | | | 4 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 18 762.00 | | | 18 762.00 |
492 Total Fixed Assets (Increases) | 13 711.00 | | | 13 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 590.00 | | | 24 590.00 |
378 Amount of deductible VAT on goods and services | 19 552.00 | | | 19 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
