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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 | 12 632.00 | 9 626.00 | 3 006.00 | 12 632.00 |
040 Financial Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
044 Total Fixed Assets | 25 438.00 | 9 626.00 | 15 812.00 | 25 438.00 |
068 Receivables – Trade and related accounts | 54 011.00 | | 54 011.00 | 54 011.00 |
072 Receivables – Other | 13 105.00 | | 13 105.00 | 13 105.00 |
084 Cash | 118 042.00 | | 118 042.00 | 118 042.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 185 623.00 | | 185 623.00 | 185 623.00 |
110 Total Assets | 211 062.00 | 9 626.00 | 201 436.00 | 211 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 190 900.00 | |
134 Retained Earnings | | | -20 466.00 | |
136 Profit for the Year | | | -63 079.00 | |
142 Total Equity - Total I | | | 116 155.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 16 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 19 103.00 | |
176 Total debts | | | 85 281.00 | |
180 Liabilities Total | | | 201 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 549.00 | 340 777.00 | | 296 549.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 7 040.00 | 17 127.00 | | 7 040.00 |
232 Total operating income excluding VAT | 303 590.00 | 362 404.00 | | 303 590.00 |
234 Purchases of goods (including customs duties) | 214.00 | 19 696.00 | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | | 138.00 | | |
242 Other external expenses | 220 207.00 | 220 441.00 | | 220 207.00 |
244 Taxes, duties and similar payments | 2 937.00 | 2 567.00 | | 2 937.00 |
24B (including equipment leasing) | 3 625.00 | | | 3 625.00 |
250 Staff compensation | 97 500.00 | 100 235.00 | | 97 500.00 |
252 Social security contributions | 38 837.00 | 37 225.00 | | 38 837.00 |
254 Depreciation and amortization | 1 230.00 | 1 504.00 | | 1 230.00 |
262 Other expenses | 5 350.00 | 5.00 | | 5 350.00 |
264 Total operating expenses | 366 274.00 | 381 810.00 | | 366 274.00 |
270 Operating profit | -62 685.00 | -19 406.00 | | -62 685.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | | 1 647.00 | | |
310 Profit or loss | -63 079.00 | -21 053.00 | | -63 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 346.00 | | | 1 346.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 11 342.00 | | | 11 342.00 |
492 Total Fixed Assets (Increases) | 14 096.00 | | | 14 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 369.00 | | | 55 369.00 |
378 Amount of deductible VAT on goods and services | 38 287.00 | | | 38 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
