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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 | 22 035.00 | 8 264.00 | 13 771.00 | 22 035.00 |
044 Total Fixed Assets | 22 035.00 | 8 264.00 | 13 771.00 | 22 035.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 53 699.00 | | 53 699.00 | 53 699.00 |
072 Receivables – Other | 21 055.00 | | 21 055.00 | 21 055.00 |
084 Cash | 31 135.00 | | 31 135.00 | 31 135.00 |
096 Total Current Assets + Prepaid Expenses | 106 268.00 | | 106 268.00 | 106 268.00 |
110 Total Assets | 128 304.00 | 8 264.00 | 120 040.00 | 128 304.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -72 618.00 | |
136 Profit for the Year | | | -87 953.00 | |
142 Total Equity - Total I | | | -160 071.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 17 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 904.00 | | |
172 Other debts | | | 262 300.00 | |
176 Total debts | | | 280 111.00 | |
180 Liabilities Total | | | 120 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 595.00 | 350 851.00 | | 434 595.00 |
230 Other income | 24.00 | 307.00 | | 24.00 |
232 Total operating income excluding VAT | 434 619.00 | 351 158.00 | | 434 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 311.00 | 5 618.00 | | 4 311.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -300.00 | | -80.00 |
242 Other external expenses | 119 900.00 | 90 354.00 | | 119 900.00 |
244 Taxes, duties and similar payments | 3 030.00 | 375.00 | | 3 030.00 |
250 Staff compensation | 330 747.00 | 275 560.00 | | 330 747.00 |
252 Social security contributions | 63 879.00 | 45 738.00 | | 63 879.00 |
254 Depreciation and amortization | 5 212.00 | 3 052.00 | | 5 212.00 |
256 Provisions | -4 161.00 | 4 161.00 | | -4 161.00 |
259 (including tax provisions for foreign business establishments) | 37.00 | | | 37.00 |
262 Other expenses | 53.00 | 1.00 | | 53.00 |
264 Total operating expenses | 522 890.00 | 424 559.00 | | 522 890.00 |
270 Operating profit | -88 271.00 | -73 401.00 | | -88 271.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 283.00 | 800.00 | | 283.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -87 953.00 | -72 618.00 | | -87 953.00 |
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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 | 860.00 | | | 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 175.00 | | | 8 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 13 000.00 | | | 13 000.00 |
492 Total Fixed Assets (Increases) | 9 035.00 | | | 9 035.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 375.00 | | | 23 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 925.00 | | | 9 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 672.00 | | | 84 672.00 |
378 Amount of deductible VAT on goods and services | 12 145.00 | | | 12 145.00 |
622 INCREASES Provisions for risks and charges | -4 161.00 | | | -4 161.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 607.00 | | | 1 607.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 607.00 | | | 1 607.00 |
682 INCREASES Total Statement of Provisions | -4 161.00 | | | -4 161.00 |
684 DECREASES in Total Provisions Statement | 1 607.00 | | | 1 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
