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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 329.00 | 6 329.00 | | 6 329.00 |
028 Tangible Assets | 13 050.00 | 11 284.00 | 1 766.00 | 13 050.00 |
040 Financial Assets | 6 355.00 | | 6 355.00 | 6 355.00 |
044 Total Fixed Assets | 25 734.00 | 17 613.00 | 8 121.00 | 25 734.00 |
068 Receivables – Trade and related accounts | 43 405.00 | | 43 405.00 | 43 405.00 |
072 Receivables – Other | 21 917.00 | | 21 917.00 | 21 917.00 |
084 Cash | 255 642.00 | | 255 642.00 | 255 642.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 322 028.00 | | 322 028.00 | 322 028.00 |
110 Total Assets | 347 762.00 | 17 613.00 | 330 149.00 | 347 762.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 689.00 | |
134 Retained Earnings | | | 13 965.00 | |
136 Profit for the Year | | | -4 918.00 | |
142 Total Equity - Total I | | | 35 985.00 | |
166 Suppliers and related accounts | | | 16 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 286.00 | | |
172 Other debts | | | 277 694.00 | |
176 Total debts | | | 294 164.00 | |
180 Liabilities Total | | | 330 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 961.00 | | | 255 961.00 |
230 Other income | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 257 997.00 | | | 257 997.00 |
242 Other external expenses | 104 529.00 | | | 104 529.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 120 875.00 | | | 120 875.00 |
252 Social security contributions | 30 501.00 | | | 30 501.00 |
254 Depreciation and amortization | 4 159.00 | | | 4 159.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 262 223.00 | | | 262 223.00 |
270 Operating profit | -4 226.00 | | | -4 226.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -4 918.00 | | | -4 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 259.00 | | | 3 259.00 |
482 INCREASES Financial Assets | 655.00 | | | 655.00 |
484 DECREASES Financial Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 22 563.00 | | | 22 563.00 |
492 Total Fixed Assets (Increases) | 3 914.00 | | | 3 914.00 |
494 Total Fixed Assets (Decreases) | 743.00 | | | 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 237.00 | | | 51 237.00 |
378 Amount of deductible VAT on goods and services | 6 765.00 | | | 6 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
