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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 | 41 050.00 | 40 924.00 | 126.00 | 41 050.00 |
028 Tangible Assets | 6 026.00 | 4 383.00 | 1 644.00 | 6 026.00 |
044 Total Fixed Assets | 47 076.00 | 45 307.00 | 1 770.00 | 47 076.00 |
068 Receivables – Trade and related accounts | 20 826.00 | 1 823.00 | 19 003.00 | 20 826.00 |
072 Receivables – Other | 161 673.00 | | 161 673.00 | 161 673.00 |
084 Cash | 1 379 261.00 | | 1 379 261.00 | 1 379 261.00 |
096 Total Current Assets + Prepaid Expenses | 1 561 760.00 | 1 823.00 | 1 559 938.00 | 1 561 760.00 |
110 Total Assets | 1 608 837.00 | 47 129.00 | 1 561 707.00 | 1 608 837.00 |
120 Share or Individual Capital | | | 2 045 803.00 | |
132 Other Reserves | | | 293 213.00 | |
136 Profit for the Year | | | -1 027 971.00 | |
142 Total Equity - Total I | | | 1 311 045.00 | |
156 Loans and similar debts | | | 67 000.00 | |
166 Suppliers and related accounts | | | 40 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 127 015.00 | |
174 Prepaid income | | | 15 654.00 | |
176 Total debts | | | 250 662.00 | |
180 Liabilities Total | | | 1 561 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 471.00 | | | 143 471.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 145 073.00 | | | 145 073.00 |
242 Other external expenses | 525 102.00 | | | 525 102.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 10 699.00 | | | 10 699.00 |
250 Staff compensation | 433 260.00 | | | 433 260.00 |
252 Social security contributions | 170 356.00 | | | 170 356.00 |
254 Depreciation and amortization | 30 128.00 | | | 30 128.00 |
256 Provisions | 1 823.00 | | | 1 823.00 |
264 Total operating expenses | 1 171 368.00 | | | 1 171 368.00 |
270 Operating profit | -1 026 295.00 | | | -1 026 295.00 |
280 Financial income | 821.00 | | | 821.00 |
290 Exceptional income | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 3 942.00 | | | 3 942.00 |
310 Profit or loss | -1 027 971.00 | | | -1 027 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 656.00 | | | 3 656.00 |
490 Total Fixed Assets (Gross Value) | 50 733.00 | | | 50 733.00 |
494 Total Fixed Assets (Decreases) | 3 656.00 | | | 3 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 656.00 | | | 3 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 656.00 | | | 3 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 965.00 | | | 19 965.00 |
378 Amount of deductible VAT on goods and services | 49 212.00 | | | 49 212.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 823.00 | | | 1 823.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 601.00 | | | 1 601.00 |
682 INCREASES Total Statement of Provisions | 1 823.00 | | | 1 823.00 |
684 DECREASES in Total Provisions Statement | 1 601.00 | | | 1 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
