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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 | 30 926.00 | 20 840.00 | 10 086.00 | 30 926.00 |
028 Tangible Assets | 7 981.00 | 3 358.00 | 4 623.00 | 7 981.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 41 407.00 | 24 198.00 | 17 209.00 | 41 407.00 |
050 Raw materials, supplies, in progress | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 5 315.00 | | 5 315.00 | 5 315.00 |
084 Cash | 26 167.00 | | 26 167.00 | 26 167.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 36 535.00 | | 36 535.00 | 36 535.00 |
110 Total Assets | 77 942.00 | 24 198.00 | 53 744.00 | 77 942.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 324.00 | |
134 Retained Earnings | | | 6 157.00 | |
136 Profit for the Year | | | -584.00 | |
142 Total Equity - Total I | | | 11 897.00 | |
156 Loans and similar debts | | | 12 008.00 | |
164 Advances and down payments received on current orders | | | 13 608.00 | |
166 Suppliers and related accounts | | | 3 690.00 | |
172 Other debts | | | 12 541.00 | |
176 Total debts | | | 41 847.00 | |
180 Liabilities Total | | | 53 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 875.00 | |
199 Of which current accounts of debit partners | | | 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 729.00 | | | 220 729.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 220 733.00 | | | 220 733.00 |
240 Inventory changes (raw materials and supplies) | -3 059.00 | | | -3 059.00 |
242 Other external expenses | 119 947.00 | | | 119 947.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 71 717.00 | | | 71 717.00 |
252 Social security contributions | 16 193.00 | | | 16 193.00 |
254 Depreciation and amortization | 15 324.00 | | | 15 324.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 672.00 | | | 220 672.00 |
270 Operating profit | 61.00 | | | 61.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | -584.00 | | | -584.00 |
374 Amount of VAT collected | 42 246.00 | | | 42 246.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 7 006.00 | | | 7 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 375.00 | | | 6 375.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 32 532.00 | | | 32 532.00 |
492 Total Fixed Assets (Increases) | 8 875.00 | | | 8 875.00 |
