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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 | 10 784.00 | 3 712.00 | 7 072.00 | 10 784.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 11 984.00 | 3 712.00 | 8 272.00 | 11 984.00 |
068 Receivables – Trade and related accounts | 19 248.00 | | 19 248.00 | 19 248.00 |
072 Receivables – Other | 9 246.00 | | 9 246.00 | 9 246.00 |
084 Cash | 182.00 | | 182.00 | 182.00 |
092 Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
096 Total Current Assets + Prepaid Expenses | 46 653.00 | | 46 653.00 | 46 653.00 |
110 Total Assets | 58 637.00 | 3 712.00 | 54 925.00 | 58 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -17 815.00 | |
136 Profit for the Year | | | 4 564.00 | |
142 Total Equity - Total I | | | -12 151.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 133.00 | | |
172 Other debts | | | 41 061.00 | |
176 Total debts | | | 67 076.00 | |
180 Liabilities Total | | | 54 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 100.00 | | |
218 Production of services sold - France | 121 172.00 | 34 202.00 | | 121 172.00 |
226 Operating subsidies received | 1 073.00 | 3 000.00 | | 1 073.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 122 250.00 | 45 305.00 | | 122 250.00 |
234 Purchases of goods (including customs duties) | | 2 773.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 166.00 | 706.00 | | 3 166.00 |
242 Other external expenses | 39 582.00 | 14 387.00 | | 39 582.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 4 389.00 | 2 004.00 | | 4 389.00 |
250 Staff compensation | 56 308.00 | 36 073.00 | | 56 308.00 |
252 Social security contributions | 10 589.00 | 9 735.00 | | 10 589.00 |
254 Depreciation and amortization | 3 055.00 | 558.00 | | 3 055.00 |
262 Other expenses | 221.00 | 392.00 | | 221.00 |
264 Total operating expenses | 117 311.00 | 66 629.00 | | 117 311.00 |
270 Operating profit | 4 939.00 | -21 324.00 | | 4 939.00 |
294 Financial expenses | 206.00 | 218.00 | | 206.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 4 564.00 | -21 542.00 | | 4 564.00 |
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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 | 2 194.00 | | | 2 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 719.00 | | | 4 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 614.00 | | | 1 614.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 2 707.00 | | | 2 707.00 |
492 Total Fixed Assets (Increases) | 9 277.00 | | | 9 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 119.00 | | | 24 119.00 |
378 Amount of deductible VAT on goods and services | 8 146.00 | | | 8 146.00 |
