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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 | 9 389.00 | 2 319.00 | 7 070.00 | 9 389.00 |
044 Total Fixed Assets | 9 389.00 | 2 319.00 | 7 070.00 | 9 389.00 |
068 Receivables – Trade and related accounts | 47 861.00 | | 47 861.00 | 47 861.00 |
072 Receivables – Other | 18 453.00 | | 18 453.00 | 18 453.00 |
084 Cash | 14 127.00 | | 14 127.00 | 14 127.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 80 714.00 | | 80 714.00 | 80 714.00 |
110 Total Assets | 90 104.00 | 2 319.00 | 87 785.00 | 90 104.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 2 452.00 | |
136 Profit for the Year | | | -12 024.00 | |
142 Total Equity - Total I | | | -1 872.00 | |
166 Suppliers and related accounts | | | 2 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 353.00 | | |
172 Other debts | | | 86 857.00 | |
176 Total debts | | | 89 657.00 | |
180 Liabilities Total | | | 87 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 162.00 | | | 209 162.00 |
226 Operating subsidies received | 457.00 | | | 457.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 209 620.00 | | | 209 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 240.00 | | | 6 240.00 |
242 Other external expenses | 32 076.00 | | | 32 076.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 134 627.00 | | | 134 627.00 |
252 Social security contributions | 39 845.00 | | | 39 845.00 |
254 Depreciation and amortization | 2 048.00 | | | 2 048.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 217 945.00 | | | 217 945.00 |
270 Operating profit | -8 325.00 | | | -8 325.00 |
290 Exceptional income | 350.00 | | | 350.00 |
300 Exceptional expenses | 4 050.00 | | | 4 050.00 |
310 Profit or loss | -12 024.00 | | | -12 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 001.00 | | | 3 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 8 130.00 | | | 8 130.00 |
492 Total Fixed Assets (Increases) | 4 249.00 | | | 4 249.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 301.00 | | | 2 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 051.00 | | | -2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 882.00 | | | 41 882.00 |
378 Amount of deductible VAT on goods and services | 4 939.00 | | | 4 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
