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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 | 5 556.00 | 1 760.00 | 3 797.00 | 5 556.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 7 321.00 | 1 760.00 | 5 561.00 | 7 321.00 |
068 Receivables – Trade and related accounts | 74 878.00 | | 74 878.00 | 74 878.00 |
072 Receivables – Other | 6 089.00 | | 6 089.00 | 6 089.00 |
084 Cash | 82 736.00 | | 82 736.00 | 82 736.00 |
096 Total Current Assets + Prepaid Expenses | 163 702.00 | | 163 702.00 | 163 702.00 |
110 Total Assets | 171 023.00 | 1 760.00 | 169 263.00 | 171 023.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 5 194.00 | |
136 Profit for the Year | | | -12 766.00 | |
142 Total Equity - Total I | | | 25 428.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 24 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 976.00 | | |
172 Other debts | | | 39 265.00 | |
176 Total debts | | | 143 836.00 | |
180 Liabilities Total | | | 169 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 879.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 069.00 | 331 294.00 | | 270 069.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 273 069.00 | 331 294.00 | | 273 069.00 |
234 Purchases of goods (including customs duties) | 14 064.00 | 29 001.00 | | 14 064.00 |
242 Other external expenses | 190 254.00 | 193 618.00 | | 190 254.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 264.00 | 1 398.00 | | 1 264.00 |
250 Staff compensation | 58 030.00 | 69 495.00 | | 58 030.00 |
252 Social security contributions | 20 809.00 | 23 408.00 | | 20 809.00 |
254 Depreciation and amortization | 989.00 | 799.00 | | 989.00 |
262 Other expenses | 4.00 | 27.00 | | 4.00 |
264 Total operating expenses | 285 414.00 | 317 746.00 | | 285 414.00 |
270 Operating profit | -12 345.00 | 13 548.00 | | -12 345.00 |
290 Exceptional income | | 2 668.00 | | |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 138.00 | 3 976.00 | | 138.00 |
306 Income tax's | | 1 836.00 | | |
310 Profit or loss | -12 766.00 | 10 404.00 | | -12 766.00 |
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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 | 1 115.00 | | | 1 115.00 |
482 INCREASES Financial Assets | 1 764.00 | | | 1 764.00 |
490 Total Fixed Assets (Gross Value) | 4 441.00 | | | 4 441.00 |
492 Total Fixed Assets (Increases) | 2 879.00 | | | 2 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 014.00 | | | 54 014.00 |
378 Amount of deductible VAT on goods and services | 10 613.00 | | | 10 613.00 |
