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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 | 1 001.00 | 291.00 | 710.00 | 1 001.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 1 326.00 | 291.00 | 1 035.00 | 1 326.00 |
068 Receivables – Trade and related accounts | 10 856.00 | | 10 856.00 | 10 856.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 35 580.00 | | 35 580.00 | 35 580.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 50 872.00 | | 50 872.00 | 50 872.00 |
110 Total Assets | 52 197.00 | 291.00 | 51 906.00 | 52 197.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 289.00 | |
134 Retained Earnings | | | 18 167.00 | |
136 Profit for the Year | | | -923.00 | |
142 Total Equity - Total I | | | 36 033.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
172 Other debts | | | 12 295.00 | |
176 Total debts | | | 15 873.00 | |
180 Liabilities Total | | | 51 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 877.00 | | | 192 877.00 |
230 Other income | 7 025.00 | | | 7 025.00 |
232 Total operating income excluding VAT | 199 902.00 | | | 199 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | | | 1 724.00 |
242 Other external expenses | 61 488.00 | | | 61 488.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
24B (including equipment leasing) | 390.00 | | | 390.00 |
250 Staff compensation | 88 633.00 | | | 88 633.00 |
252 Social security contributions | 46 850.00 | | | 46 850.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 202 379.00 | | | 202 379.00 |
270 Operating profit | -2 477.00 | | | -2 477.00 |
290 Exceptional income | 2 250.00 | | | 2 250.00 |
294 Financial expenses | 696.00 | | | 696.00 |
310 Profit or loss | -923.00 | | | -923.00 |
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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 | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 3 195.00 | | | 3 195.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
494 Total Fixed Assets (Decreases) | 3 002.00 | | | 3 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 192.00 | | | 2 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 192.00 | | | 2 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 433.00 | | | 5 433.00 |
378 Amount of deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
