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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 491.00 | 28 158.00 | 9 333.00 | 37 491.00 |
044 Total Fixed Assets | 37 491.00 | 28 158.00 | 9 333.00 | 37 491.00 |
072 Receivables – Other | 10 090.00 | | 10 090.00 | 10 090.00 |
084 Cash | -10 967.00 | | -10 967.00 | -10 967.00 |
096 Total Current Assets + Prepaid Expenses | -877.00 | | -877.00 | -877.00 |
110 Total Assets | 36 614.00 | 28 158.00 | 8 456.00 | 36 614.00 |
120 Share or Individual Capital | | | -4 813.00 | |
136 Profit for the Year | | | -3 346.00 | |
142 Total Equity - Total I | | | -8 158.00 | |
156 Loans and similar debts | | | 11 627.00 | |
166 Suppliers and related accounts | | | 827.00 | |
172 Other debts | | | 4 160.00 | |
176 Total debts | | | 16 614.00 | |
180 Liabilities Total | | | 8 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 768.00 | | | 80 768.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 768.00 | | | 80 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 674.00 | | | 9 674.00 |
242 Other external expenses | 23 205.00 | | | 23 205.00 |
243 (including business tax) | -7 841.00 | | | -7 841.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 26 310.00 | | | 26 310.00 |
252 Social security contributions | 16 105.00 | | | 16 105.00 |
254 Depreciation and amortization | 7 436.00 | | | 7 436.00 |
264 Total operating expenses | 83 866.00 | | | 83 866.00 |
270 Operating profit | -3 098.00 | | | -3 098.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -3 346.00 | | | -3 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 739.00 | | | 1 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 582.00 | | | 3 582.00 |
490 Total Fixed Assets (Gross Value) | 35 752.00 | | | 35 752.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
494 Total Fixed Assets (Decreases) | 3 860.00 | | | 3 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -278.00 | | | -278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 154.00 | | | 16 154.00 |
378 Amount of deductible VAT on goods and services | 4 998.00 | | | 4 998.00 |
