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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 | 9 462.00 | 7 869.00 | 1 593.00 | 9 462.00 |
028 Tangible Assets | 34 147.00 | 24 951.00 | 9 196.00 | 34 147.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 46 609.00 | 35 820.00 | 10 789.00 | 46 609.00 |
068 Receivables – Trade and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 44 156.00 | | 44 156.00 | 44 156.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 94 473.00 | | 94 473.00 | 94 473.00 |
110 Total Assets | 141 081.00 | 35 820.00 | 105 262.00 | 141 081.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 6 105.00 | |
132 Other Reserves | | | 1 424.00 | |
134 Retained Earnings | | | -49 689.00 | |
136 Profit for the Year | | | 1 722.00 | |
142 Total Equity - Total I | | | -12 417.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
172 Other debts | | | 53 753.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 117 678.00 | |
180 Liabilities Total | | | 105 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 349.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 781.00 | 71 695.00 | | 267 781.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 267 782.00 | 71 697.00 | | 267 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 100 011.00 | 10 901.00 | | 100 011.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 3 200.00 | 2 131.00 | | 3 200.00 |
250 Staff compensation | 85 323.00 | 37 099.00 | | 85 323.00 |
252 Social security contributions | 35 440.00 | 15 756.00 | | 35 440.00 |
254 Depreciation and amortization | 3 459.00 | 1 390.00 | | 3 459.00 |
262 Other expenses | 35 512.00 | 2.00 | | 35 512.00 |
264 Total operating expenses | 263 058.00 | 67 279.00 | | 263 058.00 |
270 Operating profit | 4 725.00 | 4 418.00 | | 4 725.00 |
280 Financial income | 3.00 | 7.00 | | 3.00 |
294 Financial expenses | 3 005.00 | | | 3 005.00 |
310 Profit or loss | 1 722.00 | 4 425.00 | | 1 722.00 |
374 Amount of VAT collected | 55 847.00 | | | 55 847.00 |
378 Amount of deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 564.00 | | | 2 564.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 162.00 | | | 3 162.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 741.00 | | | 2 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 044.00 | | | 8 044.00 |
490 Total Fixed Assets (Gross Value) | 3 869.00 | | | 3 869.00 |
492 Total Fixed Assets (Increases) | 13 349.00 | | | 13 349.00 |
494 Total Fixed Assets (Decreases) | 5 437.00 | | | 5 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 437.00 | | | 5 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
