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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 | 12 718.00 | 10 124.00 | 2 594.00 | 12 718.00 |
044 Total Fixed Assets | 12 718.00 | 10 124.00 | 2 594.00 | 12 718.00 |
068 Receivables – Trade and related accounts | 106 709.00 | | 106 709.00 | 106 709.00 |
072 Receivables – Other | 62 227.00 | | 62 227.00 | 62 227.00 |
080 Sellable securities | 7 080.00 | | 7 080.00 | 7 080.00 |
084 Cash | 123 909.00 | | 123 909.00 | 123 909.00 |
096 Total Current Assets + Prepaid Expenses | 299 924.00 | | 299 924.00 | 299 924.00 |
110 Total Assets | 312 642.00 | 10 124.00 | 302 518.00 | 312 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 71 670.00 | |
136 Profit for the Year | | | -10 583.00 | |
142 Total Equity - Total I | | | 64 387.00 | |
156 Loans and similar debts | | | 115 288.00 | |
166 Suppliers and related accounts | | | 47 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 924.00 | | |
172 Other debts | | | 75 036.00 | |
176 Total debts | | | 238 131.00 | |
180 Liabilities Total | | | 302 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23.00 | | | 23.00 |
218 Production of services sold - France | 639 390.00 | 480 109.00 | | 639 390.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 14.00 | 620.00 | | 14.00 |
232 Total operating income excluding VAT | 639 427.00 | 482 229.00 | | 639 427.00 |
234 Purchases of goods (including customs duties) | 55 288.00 | 5 751.00 | | 55 288.00 |
238 Purchases of raw materials and other supplies (including royalties | | 806.00 | | |
242 Other external expenses | 348 219.00 | 270 432.00 | | 348 219.00 |
244 Taxes, duties and similar payments | 2 650.00 | 3 631.00 | | 2 650.00 |
250 Staff compensation | 169 242.00 | 151 167.00 | | 169 242.00 |
252 Social security contributions | 71 055.00 | 53 103.00 | | 71 055.00 |
254 Depreciation and amortization | 1 373.00 | 1 628.00 | | 1 373.00 |
262 Other expenses | 54.00 | 4.00 | | 54.00 |
264 Total operating expenses | 647 879.00 | 486 521.00 | | 647 879.00 |
270 Operating profit | -8 453.00 | -4 293.00 | | -8 453.00 |
280 Financial income | | 88.00 | | |
294 Financial expenses | 461.00 | 175.00 | | 461.00 |
300 Exceptional expenses | 1 670.00 | 450.00 | | 1 670.00 |
310 Profit or loss | -10 583.00 | -4 830.00 | | -10 583.00 |
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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 | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 10 447.00 | | | 10 447.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 802.00 | | | 107 802.00 |
378 Amount of deductible VAT on goods and services | 42 232.00 | | | 42 232.00 |
