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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 | 74 200.00 | 53 632.00 | 20 568.00 | 74 200.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 75 526.00 | 53 632.00 | 21 894.00 | 75 526.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
072 Receivables – Other | 37 056.00 | | 37 056.00 | 37 056.00 |
084 Cash | 23 535.00 | | 23 535.00 | 23 535.00 |
096 Total Current Assets + Prepaid Expenses | 80 825.00 | | 80 825.00 | 80 825.00 |
110 Total Assets | 156 351.00 | 53 632.00 | 102 719.00 | 156 351.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -7 716.00 | |
136 Profit for the Year | | | -19 372.00 | |
142 Total Equity - Total I | | | 32 484.00 | |
154 Provisions for risks and charges - Total II | | | 928.00 | |
156 Loans and similar debts | | | 38 831.00 | |
166 Suppliers and related accounts | | | 8 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 22 196.00 | |
176 Total debts | | | 69 307.00 | |
180 Liabilities Total | | | 102 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 871.00 | |
195 Of which payables due in more than one year | | | 34 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 610.00 | 146 659.00 | | 248 610.00 |
232 Total operating income excluding VAT | 248 610.00 | 146 659.00 | | 248 610.00 |
234 Purchases of goods (including customs duties) | 4 238.00 | 1 548.00 | | 4 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 759.00 | 244.00 | | 759.00 |
242 Other external expenses | 165 611.00 | 106 250.00 | | 165 611.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 436.00 | 1 415.00 | | 1 436.00 |
250 Staff compensation | 70 255.00 | 29 652.00 | | 70 255.00 |
252 Social security contributions | 21 979.00 | -10 125.00 | | 21 979.00 |
254 Depreciation and amortization | 4 250.00 | 5 251.00 | | 4 250.00 |
256 Provisions | 928.00 | | | 928.00 |
264 Total operating expenses | 269 456.00 | 134 235.00 | | 269 456.00 |
270 Operating profit | -20 846.00 | 12 424.00 | | -20 846.00 |
290 Exceptional income | 2 506.00 | 1.00 | | 2 506.00 |
294 Financial expenses | 546.00 | 327.00 | | 546.00 |
300 Exceptional expenses | 486.00 | 92.00 | | 486.00 |
310 Profit or loss | -19 372.00 | 12 006.00 | | -19 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 765.00 | | | 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 106.00 | | | 3 106.00 |
490 Total Fixed Assets (Gross Value) | 71 655.00 | | | 71 655.00 |
492 Total Fixed Assets (Increases) | 3 871.00 | | | 3 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 471.00 | | | 23 471.00 |
378 Amount of deductible VAT on goods and services | 21 608.00 | | | 21 608.00 |
622 INCREASES Provisions for risks and charges | 928.00 | | | 928.00 |
682 INCREASES Total Statement of Provisions | 928.00 | | | 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
