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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 | 6 137.00 | 2 988.00 | 3 150.00 | 6 137.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 7 017.00 | 2 988.00 | 4 030.00 | 7 017.00 |
068 Receivables – Trade and related accounts | 17 099.00 | | 17 099.00 | 17 099.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 964.00 | | 12 964.00 | 12 964.00 |
096 Total Current Assets + Prepaid Expenses | 30 092.00 | | 30 092.00 | 30 092.00 |
110 Total Assets | 37 110.00 | 2 988.00 | 34 122.00 | 37 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 690.00 | |
136 Profit for the Year | | | -10 231.00 | |
142 Total Equity - Total I | | | -6 441.00 | |
154 Provisions for risks and charges - Total II | | | 157.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 152.00 | | |
172 Other debts | | | 38 078.00 | |
176 Total debts | | | 40 406.00 | |
180 Liabilities Total | | | 34 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 887.00 | | | 124 887.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 129 387.00 | | | 129 387.00 |
242 Other external expenses | 104 648.00 | | | 104 648.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 26 582.00 | | | 26 582.00 |
252 Social security contributions | 4 961.00 | | | 4 961.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
256 Provisions | 157.00 | | | 157.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 138 329.00 | | | 138 329.00 |
270 Operating profit | -8 942.00 | | | -8 942.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 290.00 | | | 1 290.00 |
310 Profit or loss | -10 231.00 | | | -10 231.00 |
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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 | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 5 452.00 | | | 5 452.00 |
492 Total Fixed Assets (Increases) | 1 566.00 | | | 1 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 970.00 | | | 23 970.00 |
378 Amount of deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
622 INCREASES Provisions for risks and charges | 157.00 | | | 157.00 |
682 INCREASES Total Statement of Provisions | 157.00 | | | 157.00 |
