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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 | 47 365.00 | 41 248.00 | 6 117.00 | 47 365.00 |
044 Total Fixed Assets | 47 365.00 | 41 248.00 | 6 117.00 | 47 365.00 |
068 Receivables – Trade and related accounts | 30 567.00 | | 30 567.00 | 30 567.00 |
072 Receivables – Other | 10 454.00 | | 10 454.00 | 10 454.00 |
084 Cash | 59 137.00 | | 59 137.00 | 59 137.00 |
092 Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
096 Total Current Assets + Prepaid Expenses | 103 826.00 | | 103 826.00 | 103 826.00 |
110 Total Assets | 151 191.00 | 41 248.00 | 109 942.00 | 151 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 452.00 | |
136 Profit for the Year | | | -30 502.00 | |
142 Total Equity - Total I | | | 23 450.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 22 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 985.00 | | |
172 Other debts | | | 63 894.00 | |
176 Total debts | | | 86 492.00 | |
180 Liabilities Total | | | 109 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 986.00 | 148 814.00 | | 148 986.00 |
226 Operating subsidies received | 1 382.00 | 11 950.00 | | 1 382.00 |
230 Other income | 2.00 | 99.00 | | 2.00 |
232 Total operating income excluding VAT | 150 371.00 | 160 863.00 | | 150 371.00 |
242 Other external expenses | 82 143.00 | 81 661.00 | | 82 143.00 |
244 Taxes, duties and similar payments | 1 371.00 | 1 767.00 | | 1 371.00 |
24B (including equipment leasing) | 4 206.00 | | | 4 206.00 |
250 Staff compensation | 78 622.00 | 83 945.00 | | 78 622.00 |
252 Social security contributions | 17 064.00 | 15 807.00 | | 17 064.00 |
254 Depreciation and amortization | 1 661.00 | 1 029.00 | | 1 661.00 |
262 Other expenses | 11.00 | 171.00 | | 11.00 |
264 Total operating expenses | 180 872.00 | 184 380.00 | | 180 872.00 |
270 Operating profit | -30 501.00 | -23 517.00 | | -30 501.00 |
290 Exceptional income | 2 377.00 | | | 2 377.00 |
294 Financial expenses | | 254.00 | | |
300 Exceptional expenses | 2 377.00 | | | 2 377.00 |
310 Profit or loss | -30 502.00 | -23 771.00 | | -30 502.00 |
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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 | 3 995.00 | | | 3 995.00 |
490 Total Fixed Assets (Gross Value) | 43 370.00 | | | 43 370.00 |
492 Total Fixed Assets (Increases) | 3 995.00 | | | 3 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 797.00 | | | 29 797.00 |
378 Amount of deductible VAT on goods and services | 15 863.00 | | | 15 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
