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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 6 136.00 | 6 136.00 | | 6 136.00 |
028 Tangible Assets | 22 982.00 | 11 389.00 | 11 593.00 | 22 982.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 34 543.00 | 17 525.00 | 17 018.00 | 34 543.00 |
068 Receivables – Trade and related accounts | 17 806.00 | | 17 806.00 | 17 806.00 |
072 Receivables – Other | 2 847.00 | | 2 847.00 | 2 847.00 |
084 Cash | 43 924.00 | | 43 924.00 | 43 924.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 64 687.00 | | 64 687.00 | 64 687.00 |
110 Total Assets | 99 230.00 | 17 525.00 | 81 705.00 | 99 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 849.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 301.00 | |
142 Total Equity - Total I | | | 33 047.00 | |
156 Loans and similar debts | | | 32 258.00 | |
166 Suppliers and related accounts | | | 1 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 608.00 | | |
172 Other debts | | | 14 815.00 | |
176 Total debts | | | 48 658.00 | |
180 Liabilities Total | | | 81 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 874.00 | 129 032.00 | | 66 874.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 517.00 | 298.00 | | 517.00 |
232 Total operating income excluding VAT | 70 391.00 | 129 330.00 | | 70 391.00 |
242 Other external expenses | 43 690.00 | 47 463.00 | | 43 690.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 109.00 | 2 147.00 | | 1 109.00 |
24B (including equipment leasing) | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 36 910.00 | 62 500.00 | | 36 910.00 |
252 Social security contributions | 2 237.00 | 7 820.00 | | 2 237.00 |
254 Depreciation and amortization | 2 729.00 | 2 441.00 | | 2 729.00 |
264 Total operating expenses | 86 678.00 | 122 379.00 | | 86 678.00 |
270 Operating profit | -16 287.00 | 6 951.00 | | -16 287.00 |
280 Financial income | 34.00 | 32.00 | | 34.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -16 301.00 | 6 977.00 | | -16 301.00 |
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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 | 3 766.00 | | | 3 766.00 |
490 Total Fixed Assets (Gross Value) | 33 303.00 | | | 33 303.00 |
492 Total Fixed Assets (Increases) | 3 766.00 | | | 3 766.00 |
494 Total Fixed Assets (Decreases) | 2 525.00 | | | 2 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 824.00 | | | 14 824.00 |
378 Amount of deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
