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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 56 436.00 | 26 338.00 | 30 097.00 | 56 436.00 |
040 Financial Assets | 807.00 | | 807.00 | 807.00 |
044 Total Fixed Assets | 57 244.00 | 26 338.00 | 30 906.00 | 57 244.00 |
050 Raw materials, supplies, in progress | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 46 609.00 | | 46 609.00 | 46 609.00 |
072 Receivables – Other | 22 546.00 | | 22 546.00 | 22 546.00 |
084 Cash | 6 510.00 | | 6 510.00 | 6 510.00 |
096 Total Current Assets + Prepaid Expenses | 76 404.00 | | 76 404.00 | 76 404.00 |
110 Total Assets | 133 648.00 | 26 338.00 | 107 310.00 | 133 648.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -42 467.00 | |
136 Profit for the Year | | | -39 951.00 | |
142 Total Equity - Total I | | | -74 918.00 | |
156 Loans and similar debts | | | 21 490.00 | |
166 Suppliers and related accounts | | | 11 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 149 477.00 | |
176 Total debts | | | 182 229.00 | |
180 Liabilities Total | | | 107 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
195 Of which payables due in more than one year | | | 10 105.00 | |
199 Of which current accounts of debit partners | | | 3 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 253.00 | | | 201 253.00 |
230 Other income | 4 791.00 | | | 4 791.00 |
232 Total operating income excluding VAT | 206 044.00 | | | 206 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | | | 771.00 |
240 Inventory changes (raw materials and supplies) | 2 276.00 | | | 2 276.00 |
242 Other external expenses | 37 070.00 | | | 37 070.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 3 075.00 | | | 3 075.00 |
250 Staff compensation | 165 926.00 | | | 165 926.00 |
252 Social security contributions | 28 543.00 | | | 28 543.00 |
254 Depreciation and amortization | 5 567.00 | | | 5 567.00 |
262 Other expenses | 2 290.00 | | | 2 290.00 |
264 Total operating expenses | 245 522.00 | | | 245 522.00 |
270 Operating profit | -39 477.00 | | | -39 477.00 |
294 Financial expenses | 473.00 | | | 473.00 |
310 Profit or loss | -39 951.00 | | | -39 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 57 196.00 | | | 57 196.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 939.00 | | | 21 939.00 |
378 Amount of deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
