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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 | 262 009.00 | 234 141.00 | 27 867.00 | 262 009.00 |
028 Tangible Assets | 1 067.00 | 747.00 | 320.00 | 1 067.00 |
044 Total Fixed Assets | 263 075.00 | 234 888.00 | 28 187.00 | 263 075.00 |
068 Receivables – Trade and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
072 Receivables – Other | 16 089.00 | | 16 089.00 | 16 089.00 |
084 Cash | 62 811.00 | | 62 811.00 | 62 811.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 107 049.00 | | 107 049.00 | 107 049.00 |
110 Total Assets | 370 124.00 | 234 888.00 | 135 236.00 | 370 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 821.00 | |
136 Profit for the Year | | | -59.00 | |
142 Total Equity - Total I | | | -1 880.00 | |
156 Loans and similar debts | | | 248.00 | |
164 Advances and down payments received on current orders | | | 895.00 | |
166 Suppliers and related accounts | | | 29 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 963.00 | | |
172 Other debts | | | 106 703.00 | |
176 Total debts | | | 137 116.00 | |
180 Liabilities Total | | | 135 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 274.00 | | | 230 274.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 230 288.00 | | | 230 288.00 |
242 Other external expenses | 143 687.00 | | | 143 687.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
250 Staff compensation | 42 033.00 | | | 42 033.00 |
252 Social security contributions | 15 830.00 | | | 15 830.00 |
254 Depreciation and amortization | 26 036.00 | | | 26 036.00 |
262 Other expenses | 1 301.00 | | | 1 301.00 |
264 Total operating expenses | 230 110.00 | | | 230 110.00 |
270 Operating profit | 178.00 | | | 178.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -59.00 | | | -59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 625.00 | | | 26 625.00 |
490 Total Fixed Assets (Gross Value) | 236 450.00 | | | 236 450.00 |
492 Total Fixed Assets (Increases) | 26 625.00 | | | 26 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 774.00 | | | 44 774.00 |
378 Amount of deductible VAT on goods and services | 28 211.00 | | | 28 211.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -11.00 | | | -11.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
