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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 | 700.00 | 632.00 | 68.00 | 700.00 |
028 Tangible Assets | 5 202.00 | 133.00 | 5 068.00 | 5 202.00 |
044 Total Fixed Assets | 5 902.00 | 765.00 | 5 136.00 | 5 902.00 |
050 Raw materials, supplies, in progress | 462.00 | | 462.00 | 462.00 |
068 Receivables – Trade and related accounts | 53 194.00 | | 53 194.00 | 53 194.00 |
072 Receivables – Other | 23 271.00 | | 23 271.00 | 23 271.00 |
084 Cash | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 77 548.00 | | 77 548.00 | 77 548.00 |
110 Total Assets | 83 449.00 | 765.00 | 82 684.00 | 83 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 662.00 | |
136 Profit for the Year | | | -5 858.00 | |
142 Total Equity - Total I | | | 35 904.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
172 Other debts | | | 45 489.00 | |
176 Total debts | | | 46 780.00 | |
180 Liabilities Total | | | 82 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 057.00 | | | 260 057.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 260 168.00 | | | 260 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | | | 3 855.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 115 686.00 | | | 115 686.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 829.00 | | | 2 829.00 |
250 Staff compensation | 117 305.00 | | | 117 305.00 |
252 Social security contributions | 25 975.00 | | | 25 975.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 266 026.00 | | | 266 026.00 |
270 Operating profit | -5 858.00 | | | -5 858.00 |
310 Profit or loss | -5 858.00 | | | -5 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 022.00 | | | 1 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 969.00 | | | 3 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 5 202.00 | | | 5 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 011.00 | | | 52 011.00 |
378 Amount of deductible VAT on goods and services | 22 115.00 | | | 22 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
