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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 | 3 766.00 | 2 080.00 | 1 687.00 | 3 766.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 3 816.00 | 2 080.00 | 1 737.00 | 3 816.00 |
050 Raw materials, supplies, in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
068 Receivables – Trade and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
072 Receivables – Other | 26 960.00 | | 26 960.00 | 26 960.00 |
084 Cash | 57 060.00 | | 57 060.00 | 57 060.00 |
096 Total Current Assets + Prepaid Expenses | 89 619.00 | | 89 619.00 | 89 619.00 |
110 Total Assets | 93 435.00 | 2 080.00 | 91 356.00 | 93 435.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 62 549.00 | |
136 Profit for the Year | | | -28 927.00 | |
142 Total Equity - Total I | | | 34 172.00 | |
166 Suppliers and related accounts | | | 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 56 375.00 | |
176 Total debts | | | 57 184.00 | |
180 Liabilities Total | | | 91 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 801.00 | 515 011.00 | | 127 801.00 |
222 Inventory production | 1 961.00 | | | 1 961.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 80 439.00 | 287.00 | | 80 439.00 |
232 Total operating income excluding VAT | 213 201.00 | 515 297.00 | | 213 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
242 Other external expenses | 64 602.00 | 138 189.00 | | 64 602.00 |
243 (including business tax) | 2 484.00 | | | 2 484.00 |
244 Taxes, duties and similar payments | 3 457.00 | 1 770.00 | | 3 457.00 |
250 Staff compensation | 149 269.00 | 242 148.00 | | 149 269.00 |
252 Social security contributions | 13 219.00 | 49 083.00 | | 13 219.00 |
254 Depreciation and amortization | 1 921.00 | 962.00 | | 1 921.00 |
256 Provisions | | 4 110.00 | | |
262 Other expenses | 8 220.00 | 1 856.00 | | 8 220.00 |
264 Total operating expenses | 240 897.00 | 438 118.00 | | 240 897.00 |
270 Operating profit | -27 696.00 | 77 179.00 | | -27 696.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 877.00 | 713.00 | | 877.00 |
300 Exceptional expenses | 355.00 | 233.00 | | 355.00 |
306 Income tax's | | 16 390.00 | | |
310 Profit or loss | -28 927.00 | 59 845.00 | | -28 927.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 4 335.00 | | | 4 335.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 1 276.00 | | | 1 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 355.00 | | | 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -355.00 | | | -355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 110.00 | | | 4 110.00 |
684 DECREASES in Total Provisions Statement | 4 110.00 | | | 4 110.00 |
