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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 | 23 500.00 | 14 661.00 | 8 839.00 | 23 500.00 |
028 Tangible Assets | 5 485.00 | 4 363.00 | 1 122.00 | 5 485.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 32 318.00 | 19 024.00 | 13 294.00 | 32 318.00 |
068 Receivables – Trade and related accounts | 20 155.00 | 1 955.00 | 18 201.00 | 20 155.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | | | | |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 21 189.00 | 1 955.00 | 19 234.00 | 21 189.00 |
110 Total Assets | 53 506.00 | 20 979.00 | 32 528.00 | 53 506.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -68 609.00 | |
136 Profit for the Year | | | -15 071.00 | |
142 Total Equity - Total I | | | -71 679.00 | |
156 Loans and similar debts | | | 28 715.00 | |
166 Suppliers and related accounts | | | 11 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 887.00 | | |
172 Other debts | | | 63 568.00 | |
176 Total debts | | | 104 207.00 | |
180 Liabilities Total | | | 32 528.00 | |
193 Of which financial assets due in less than one year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 19 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 663.00 | 12 339.00 | | 12 663.00 |
218 Production of services sold - France | 143 398.00 | 69 983.00 | | 143 398.00 |
230 Other income | 304.00 | 276.00 | | 304.00 |
232 Total operating income excluding VAT | 156 364.00 | 82 599.00 | | 156 364.00 |
234 Purchases of goods (including customs duties) | 12 663.00 | 12 339.00 | | 12 663.00 |
242 Other external expenses | 37 085.00 | 36 927.00 | | 37 085.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 173.00 | 1 217.00 | | 2 173.00 |
250 Staff compensation | 81 926.00 | 36 461.00 | | 81 926.00 |
252 Social security contributions | 17 996.00 | 7 761.00 | | 17 996.00 |
254 Depreciation and amortization | 6 097.00 | 6 120.00 | | 6 097.00 |
256 Provisions | 1 422.00 | 533.00 | | 1 422.00 |
262 Other expenses | 11 010.00 | 6 679.00 | | 11 010.00 |
264 Total operating expenses | 170 372.00 | 108 036.00 | | 170 372.00 |
270 Operating profit | -14 008.00 | -25 438.00 | | -14 008.00 |
290 Exceptional income | 1 378.00 | | | 1 378.00 |
294 Financial expenses | 1 282.00 | 1 446.00 | | 1 282.00 |
300 Exceptional expenses | 1 159.00 | 335.00 | | 1 159.00 |
310 Profit or loss | -15 071.00 | -27 219.00 | | -15 071.00 |
374 Amount of VAT collected | 15 653.00 | | | 15 653.00 |
378 Amount of deductible VAT on goods and services | 6 682.00 | | | 6 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 318.00 | | | 32 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 422.00 | | | 1 422.00 |
682 INCREASES Total Statement of Provisions | 1 422.00 | | | 1 422.00 |
