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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 | 967.00 | 967.00 | | 967.00 |
028 Tangible Assets | 7 518.00 | 2 531.00 | 4 987.00 | 7 518.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 985.00 | 3 498.00 | 5 487.00 | 8 985.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 33 269.00 | 600.00 | 32 669.00 | 33 269.00 |
072 Receivables – Other | 20 602.00 | | 20 602.00 | 20 602.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 58 899.00 | 600.00 | 58 299.00 | 58 899.00 |
110 Total Assets | 67 884.00 | 4 098.00 | 63 786.00 | 67 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 926.00 | |
136 Profit for the Year | | | -15 990.00 | |
142 Total Equity - Total I | | | -9 916.00 | |
156 Loans and similar debts | | | 26 813.00 | |
166 Suppliers and related accounts | | | 21 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 25 320.00 | |
176 Total debts | | | 73 702.00 | |
180 Liabilities Total | | | 63 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 17 273.00 | |
199 Of which current accounts of debit partners | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 687.00 | 90 195.00 | | 156 687.00 |
230 Other income | 4 132.00 | 3 783.00 | | 4 132.00 |
232 Total operating income excluding VAT | 160 820.00 | 93 978.00 | | 160 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 174.00 | 14 702.00 | | 26 174.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -2 500.00 | | -1 000.00 |
242 Other external expenses | 72 785.00 | 58 878.00 | | 72 785.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 125.00 | 1 016.00 | | 2 125.00 |
24A (including real estate leasing) | 2 371.00 | | | 2 371.00 |
24B (including equipment leasing) | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 52 639.00 | 18 263.00 | | 52 639.00 |
252 Social security contributions | 10 758.00 | 1 962.00 | | 10 758.00 |
254 Depreciation and amortization | 2 533.00 | 965.00 | | 2 533.00 |
256 Provisions | 600.00 | | | 600.00 |
262 Other expenses | 8 528.00 | 4 704.00 | | 8 528.00 |
264 Total operating expenses | 175 143.00 | 97 990.00 | | 175 143.00 |
270 Operating profit | -14 323.00 | -4 013.00 | | -14 323.00 |
280 Financial income | 214.00 | 38.00 | | 214.00 |
290 Exceptional income | 57.00 | 5 100.00 | | 57.00 |
294 Financial expenses | 617.00 | 109.00 | | 617.00 |
300 Exceptional expenses | 1 321.00 | 5 231.00 | | 1 321.00 |
306 Income tax's | | -288.00 | | |
310 Profit or loss | -15 990.00 | -3 926.00 | | -15 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 967.00 | | | 967.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 368.00 | | | 2 368.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 8 985.00 | | | 8 985.00 |
492 Total Fixed Assets (Increases) | 14 085.00 | | | 14 085.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 100.00 | | | 5 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 788.00 | | | 23 788.00 |
378 Amount of deductible VAT on goods and services | 17 182.00 | | | 17 182.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
