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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 | 9 982.00 | 9 442.00 | 540.00 | 9 982.00 |
044 Total Fixed Assets | 9 982.00 | 9 442.00 | 540.00 | 9 982.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 4 102.00 | | 4 102.00 | 4 102.00 |
096 Total Current Assets + Prepaid Expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
110 Total Assets | 16 041.00 | 9 442.00 | 6 599.00 | 16 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 802.00 | |
136 Profit for the Year | | | -10 299.00 | |
142 Total Equity - Total I | | | -12 101.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 322.00 | |
172 Other debts | | | 15 378.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 18 700.00 | |
180 Liabilities Total | | | 6 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 464.00 | 101 740.00 | | 91 464.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | 940.00 | | 3.00 |
232 Total operating income excluding VAT | 94 467.00 | 102 679.00 | | 94 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 438.00 | 2 220.00 | | 3 438.00 |
242 Other external expenses | 46 464.00 | 38 182.00 | | 46 464.00 |
243 (including business tax) | -1 431.00 | | | -1 431.00 |
244 Taxes, duties and similar payments | 1 996.00 | 4 035.00 | | 1 996.00 |
250 Staff compensation | 44 332.00 | 37 504.00 | | 44 332.00 |
252 Social security contributions | 6 475.00 | 13 431.00 | | 6 475.00 |
254 Depreciation and amortization | 2 213.00 | 2 457.00 | | 2 213.00 |
264 Total operating expenses | 104 918.00 | 97 829.00 | | 104 918.00 |
270 Operating profit | -10 451.00 | 4 850.00 | | -10 451.00 |
290 Exceptional income | 321.00 | 1 283.00 | | 321.00 |
300 Exceptional expenses | 169.00 | 872.00 | | 169.00 |
310 Profit or loss | -10 299.00 | 5 261.00 | | -10 299.00 |
316 Non-deductible compensation and personal benefits | 31 377.00 | | | 31 377.00 |
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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 | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 9 423.00 | | | 9 423.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 220.00 | | | 1 220.00 |
378 Amount of deductible VAT on goods and services | 10 263.00 | | | 10 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
