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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 | 33 139.00 | 32 414.00 | 726.00 | 33 139.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 33 359.00 | 32 414.00 | 946.00 | 33 359.00 |
068 Receivables – Trade and related accounts | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 28 365.00 | | 28 365.00 | 28 365.00 |
084 Cash | 12 012.00 | | 12 012.00 | 12 012.00 |
092 Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
096 Total Current Assets + Prepaid Expenses | 48 489.00 | | 48 489.00 | 48 489.00 |
110 Total Assets | 81 849.00 | 32 414.00 | 49 435.00 | 81 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 183.00 | |
136 Profit for the Year | | | -2 294.00 | |
142 Total Equity - Total I | | | -14 977.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 940.00 | | |
172 Other debts | | | 62 332.00 | |
176 Total debts | | | 64 411.00 | |
180 Liabilities Total | | | 49 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 893.00 | | | 70 893.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 894.00 | | | 74 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | | | 667.00 |
242 Other external expenses | 12 769.00 | | | 12 769.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
24B (including equipment leasing) | 4 031.00 | | | 4 031.00 |
250 Staff compensation | 55 382.00 | | | 55 382.00 |
252 Social security contributions | 4 181.00 | | | 4 181.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 77 124.00 | | | 77 124.00 |
270 Operating profit | -2 230.00 | | | -2 230.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -2 294.00 | | | -2 294.00 |
316 Non-deductible compensation and personal benefits | 24 420.00 | | | 24 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 33 334.00 | | | 33 334.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 954.00 | | | 13 954.00 |
378 Amount of deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
