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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 17 213.00 | 11 845.00 | 5 368.00 | 17 213.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 17 736.00 | 11 988.00 | 5 748.00 | 17 736.00 |
072 Receivables – Other | 7 908.00 | | 7 908.00 | 7 908.00 |
084 Cash | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
110 Total Assets | 29 594.00 | 11 988.00 | 17 606.00 | 29 594.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 736.00 | |
136 Profit for the Year | | | -3 929.00 | |
142 Total Equity - Total I | | | 9 407.00 | |
156 Loans and similar debts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 8 176.00 | |
176 Total debts | | | 8 199.00 | |
180 Liabilities Total | | | 17 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 51 465.00 | | | 51 465.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 51 524.00 | | | 51 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | | | 438.00 |
242 Other external expenses | 16 274.00 | | | 16 274.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 29 695.00 | | | 29 695.00 |
252 Social security contributions | 5 926.00 | | | 5 926.00 |
254 Depreciation and amortization | 834.00 | | | 834.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 55 445.00 | | | 55 445.00 |
270 Operating profit | -3 921.00 | | | -3 921.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -3 929.00 | | | -3 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 215.00 | | | 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 16 558.00 | | | 16 558.00 |
492 Total Fixed Assets (Increases) | 1 179.00 | | | 1 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 293.00 | | | 10 293.00 |
378 Amount of deductible VAT on goods and services | 698.00 | | | 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
