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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 | 4 198.00 | 2 443.00 | 1 756.00 | 4 198.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 198.00 | 2 443.00 | 1 756.00 | 4 198.00 |
068 Receivables – Trade and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
072 Receivables – Other | 11 822.00 | | 11 822.00 | 11 822.00 |
084 Cash | 4 931.00 | | 4 931.00 | 4 931.00 |
096 Total Current Assets + Prepaid Expenses | 42 793.00 | | 42 793.00 | 42 793.00 |
110 Total Assets | 46 991.00 | 2 443.00 | 44 548.00 | 46 991.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 572.00 | |
136 Profit for the Year | | | -8 931.00 | |
142 Total Equity - Total I | | | 2 191.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 41 947.00 | |
176 Total debts | | | 42 358.00 | |
180 Liabilities Total | | | 44 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 400.00 | 159 700.00 | | 274 400.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 274 401.00 | 159 706.00 | | 274 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 129 765.00 | 77 286.00 | | 129 765.00 |
244 Taxes, duties and similar payments | 8 742.00 | 4 820.00 | | 8 742.00 |
250 Staff compensation | 104 400.00 | 52 341.00 | | 104 400.00 |
252 Social security contributions | 42 721.00 | 23 052.00 | | 42 721.00 |
254 Depreciation and amortization | 9 396.00 | 6 223.00 | | 9 396.00 |
262 Other expenses | 1 461.00 | 1 291.00 | | 1 461.00 |
264 Total operating expenses | 296 502.00 | 165 013.00 | | 296 502.00 |
270 Operating profit | -22 101.00 | -5 307.00 | | -22 101.00 |
290 Exceptional income | 26 120.00 | | | 26 120.00 |
294 Financial expenses | 1 862.00 | 633.00 | | 1 862.00 |
300 Exceptional expenses | 11 088.00 | 722.00 | | 11 088.00 |
310 Profit or loss | -8 931.00 | -6 662.00 | | -8 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
484 DECREASES Financial Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 28 174.00 | | | 28 174.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 25 350.00 | | | 25 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 701.00 | | | 6 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 701.00 | | | 6 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 880.00 | | | 54 880.00 |
378 Amount of deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
