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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 | 27 690.00 | 16 364.00 | 11 327.00 | 27 690.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 33 000.00 | 16 364.00 | 16 637.00 | 33 000.00 |
068 Receivables – Trade and related accounts | 49 571.00 | | 49 571.00 | 49 571.00 |
072 Receivables – Other | 5 712.00 | | 5 712.00 | 5 712.00 |
084 Cash | 37 248.00 | | 37 248.00 | 37 248.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 94 111.00 | | 94 111.00 | 94 111.00 |
110 Total Assets | 127 111.00 | 16 364.00 | 110 747.00 | 127 111.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 104 212.00 | |
136 Profit for the Year | | | -44 727.00 | |
142 Total Equity - Total I | | | 61 685.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 13 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 35 583.00 | |
176 Total debts | | | 49 062.00 | |
180 Liabilities Total | | | 110 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 659.00 | 363 975.00 | | 211 659.00 |
230 Other income | 7 045.00 | 12 826.00 | | 7 045.00 |
232 Total operating income excluding VAT | 218 704.00 | 376 801.00 | | 218 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 995.00 | 17 924.00 | | 32 995.00 |
242 Other external expenses | 80 465.00 | 110 671.00 | | 80 465.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 225.00 | 2 175.00 | | 1 225.00 |
24B (including equipment leasing) | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 87 773.00 | 182 915.00 | | 87 773.00 |
252 Social security contributions | 55 818.00 | 55 799.00 | | 55 818.00 |
254 Depreciation and amortization | 4 899.00 | 4 414.00 | | 4 899.00 |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 263 175.00 | 373 924.00 | | 263 175.00 |
270 Operating profit | -44 471.00 | 2 877.00 | | -44 471.00 |
300 Exceptional expenses | 256.00 | 585.00 | | 256.00 |
310 Profit or loss | -44 727.00 | 2 292.00 | | -44 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 29 250.00 | | | 29 250.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 028.00 | | | 21 028.00 |
378 Amount of deductible VAT on goods and services | 16 412.00 | | | 16 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
