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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 | 42 507.00 | 40 593.00 | 1 914.00 | 42 507.00 |
044 Total Fixed Assets | 42 507.00 | 40 593.00 | 1 914.00 | 42 507.00 |
068 Receivables – Trade and related accounts | 30 200.00 | | 30 200.00 | 30 200.00 |
072 Receivables – Other | 12 735.00 | | 12 735.00 | 12 735.00 |
080 Sellable securities | | | | |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 43 503.00 | | 43 503.00 | 43 503.00 |
110 Total Assets | 86 010.00 | 40 593.00 | 45 417.00 | 86 010.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 762.00 | |
136 Profit for the Year | | | -155 741.00 | |
142 Total Equity - Total I | | | -171 118.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 497.00 | | |
172 Other debts | | | 215 013.00 | |
176 Total debts | | | 216 535.00 | |
180 Liabilities Total | | | 45 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 659.00 | 199 428.00 | | 214 659.00 |
230 Other income | 3 413.00 | 30 368.00 | | 3 413.00 |
232 Total operating income excluding VAT | 218 071.00 | 229 796.00 | | 218 071.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 160.00 | | |
242 Other external expenses | 125 564.00 | 65 292.00 | | 125 564.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 4 866.00 | 2 278.00 | | 4 866.00 |
250 Staff compensation | 167 832.00 | 107 340.00 | | 167 832.00 |
252 Social security contributions | 80 542.00 | 44 005.00 | | 80 542.00 |
254 Depreciation and amortization | 3 288.00 | 3 660.00 | | 3 288.00 |
262 Other expenses | 69.00 | 2.00 | | 69.00 |
264 Total operating expenses | 382 161.00 | 223 737.00 | | 382 161.00 |
270 Operating profit | -164 090.00 | 6 059.00 | | -164 090.00 |
290 Exceptional income | 13 000.00 | 38.00 | | 13 000.00 |
294 Financial expenses | 4 280.00 | | | 4 280.00 |
300 Exceptional expenses | 3 628.00 | 149.00 | | 3 628.00 |
306 Income tax's | -3 256.00 | 1 179.00 | | -3 256.00 |
310 Profit or loss | -155 741.00 | 4 768.00 | | -155 741.00 |
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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 | 2 238.00 | | | 2 238.00 |
490 Total Fixed Assets (Gross Value) | 53 134.00 | | | 53 134.00 |
492 Total Fixed Assets (Increases) | 2 238.00 | | | 2 238.00 |
494 Total Fixed Assets (Decreases) | 12 865.00 | | | 12 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 770.00 | | | 64 770.00 |
378 Amount of deductible VAT on goods and services | 13 971.00 | | | 13 971.00 |
