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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 | 20 000.00 | 9 233.00 | 10 767.00 | 20 000.00 |
028 Tangible Assets | 399.00 | 295.00 | 104.00 | 399.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 21 299.00 | 9 528.00 | 11 771.00 | 21 299.00 |
068 Receivables – Trade and related accounts | 31 418.00 | | 31 418.00 | 31 418.00 |
072 Receivables – Other | 10 682.00 | | 10 682.00 | 10 682.00 |
084 Cash | 1 796.00 | | 1 796.00 | 1 796.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 44 810.00 | | 44 810.00 | 44 810.00 |
110 Total Assets | 66 109.00 | 9 528.00 | 56 581.00 | 66 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -36 897.00 | |
136 Profit for the Year | | | 21 614.00 | |
142 Total Equity - Total I | | | -10 284.00 | |
156 Loans and similar debts | | | 10 639.00 | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -90.00 | | |
172 Other debts | | | 51 678.00 | |
176 Total debts | | | 66 864.00 | |
180 Liabilities Total | | | 56 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 6 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 690.00 | 61 706.00 | | 196 690.00 |
226 Operating subsidies received | | 34.00 | | |
230 Other income | 199.00 | 222.00 | | 199.00 |
232 Total operating income excluding VAT | 196 890.00 | 61 962.00 | | 196 890.00 |
242 Other external expenses | 32 457.00 | 34 844.00 | | 32 457.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 2 195.00 | 664.00 | | 2 195.00 |
250 Staff compensation | 122 159.00 | 51 122.00 | | 122 159.00 |
252 Social security contributions | 6 167.00 | 3 570.00 | | 6 167.00 |
254 Depreciation and amortization | 4 133.00 | 5 395.00 | | 4 133.00 |
262 Other expenses | 7 276.00 | 2 080.00 | | 7 276.00 |
264 Total operating expenses | 174 387.00 | 97 675.00 | | 174 387.00 |
270 Operating profit | 22 503.00 | -35 713.00 | | 22 503.00 |
294 Financial expenses | 647.00 | 1 184.00 | | 647.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 21 614.00 | -36 897.00 | | 21 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 21 699.00 | | | 21 699.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 939.00 | | | 3 939.00 |
378 Amount of deductible VAT on goods and services | 2 561.00 | | | 2 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
