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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 | 4 990.00 | 2 722.00 | 2 268.00 | 4 990.00 |
028 Tangible Assets | 6 009.00 | 2 091.00 | 3 918.00 | 6 009.00 |
044 Total Fixed Assets | 10 999.00 | 4 813.00 | 6 185.00 | 10 999.00 |
068 Receivables – Trade and related accounts | 13 122.00 | | 13 122.00 | 13 122.00 |
072 Receivables – Other | 14 337.00 | | 14 337.00 | 14 337.00 |
080 Sellable securities | 840.00 | | 840.00 | 840.00 |
084 Cash | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
110 Total Assets | 42 169.00 | 4 813.00 | 37 356.00 | 42 169.00 |
120 Share or Individual Capital | | | 6 200.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -27 508.00 | |
136 Profit for the Year | | | -80 812.00 | |
142 Total Equity - Total I | | | -101 920.00 | |
156 Loans and similar debts | | | 949.00 | |
166 Suppliers and related accounts | | | 2 064.00 | |
172 Other debts | | | 136 262.00 | |
176 Total debts | | | 139 275.00 | |
180 Liabilities Total | | | 37 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 616.00 | |
199 Of which current accounts of debit partners | | | 10 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 725.00 | | | 120 725.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 120 751.00 | | | 120 751.00 |
242 Other external expenses | 45 347.00 | | | 45 347.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 128 769.00 | | | 128 769.00 |
252 Social security contributions | 14 791.00 | | | 14 791.00 |
254 Depreciation and amortization | 2 495.00 | | | 2 495.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 193 688.00 | | | 193 688.00 |
270 Operating profit | -72 937.00 | | | -72 937.00 |
294 Financial expenses | 7 363.00 | | | 7 363.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | -80 812.00 | | | -80 812.00 |
316 Non-deductible compensation and personal benefits | 49 568.00 | | | 49 568.00 |
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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 | 3 616.00 | | | 3 616.00 |
484 DECREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 7 499.00 | | | 7 499.00 |
492 Total Fixed Assets (Increases) | 3 616.00 | | | 3 616.00 |
494 Total Fixed Assets (Decreases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 044.00 | | | 24 044.00 |
378 Amount of deductible VAT on goods and services | 4 030.00 | | | 4 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
