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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 2 506.00 | 1 575.00 | 931.00 | 2 506.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 2 679.00 | 1 699.00 | 980.00 | 2 679.00 |
068 Receivables – Trade and related accounts | 17 273.00 | 1 000.00 | 16 273.00 | 17 273.00 |
072 Receivables – Other | 6 716.00 | | 6 716.00 | 6 716.00 |
084 Cash | 32 921.00 | | 32 921.00 | 32 921.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 57 168.00 | 1 000.00 | 56 168.00 | 57 168.00 |
110 Total Assets | 59 847.00 | 2 699.00 | 57 147.00 | 59 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 997.00 | |
136 Profit for the Year | | | -36 565.00 | |
142 Total Equity - Total I | | | -5 368.00 | |
154 Provisions for risks and charges - Total II | | | 554.00 | |
166 Suppliers and related accounts | | | 38 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 23 588.00 | |
176 Total debts | | | 61 961.00 | |
180 Liabilities Total | | | 57 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 860.00 | 124 439.00 | | 138 860.00 |
230 Other income | 303.00 | 297.00 | | 303.00 |
232 Total operating income excluding VAT | 139 164.00 | 124 736.00 | | 139 164.00 |
242 Other external expenses | 83 193.00 | 115 671.00 | | 83 193.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 5 101.00 | 4 066.00 | | 5 101.00 |
250 Staff compensation | 59 524.00 | 26 652.00 | | 59 524.00 |
252 Social security contributions | 26 412.00 | 16 483.00 | | 26 412.00 |
254 Depreciation and amortization | 384.00 | 571.00 | | 384.00 |
256 Provisions | 554.00 | 301.00 | | 554.00 |
262 Other expenses | 629.00 | 599.00 | | 629.00 |
264 Total operating expenses | 175 797.00 | 164 344.00 | | 175 797.00 |
270 Operating profit | -36 634.00 | -39 608.00 | | -36 634.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1.00 | 7.00 | | 1.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | -36 565.00 | -39 614.00 | | -36 565.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 2 155.00 | | | 2 155.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 184.00 | | | 31 184.00 |
378 Amount of deductible VAT on goods and services | 6 515.00 | | | 6 515.00 |
622 INCREASES Provisions for risks and charges | 554.00 | | | 554.00 |
624 DECREASES Provisions for Risks and Charges | 301.00 | | | 301.00 |
682 INCREASES Total Statement of Provisions | 554.00 | | | 554.00 |
684 DECREASES in Total Provisions Statement | 301.00 | | | 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
