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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 | 75 612.00 | 46 847.00 | 28 766.00 | 75 612.00 |
028 Tangible Assets | 823.00 | 278.00 | 545.00 | 823.00 |
044 Total Fixed Assets | 76 435.00 | 47 125.00 | 29 310.00 | 76 435.00 |
064 Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
068 Receivables – Trade and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
072 Receivables – Other | 53 430.00 | | 53 430.00 | 53 430.00 |
084 Cash | 24 164.00 | | 24 164.00 | 24 164.00 |
096 Total Current Assets + Prepaid Expenses | 94 478.00 | | 94 478.00 | 94 478.00 |
110 Total Assets | 170 913.00 | 47 125.00 | 123 788.00 | 170 913.00 |
120 Share or Individual Capital | | | 13 000.00 | |
132 Other Reserves | | | 297 000.00 | |
134 Retained Earnings | | | -212 363.00 | |
136 Profit for the Year | | | -80 936.00 | |
140 Regulated Provisions | | | 21 952.00 | |
142 Total Equity - Total I | | | 38 652.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 46 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 38 213.00 | |
176 Total debts | | | 85 136.00 | |
180 Liabilities Total | | | 123 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 775.00 | | | 96 775.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 96 775.00 | | | 96 775.00 |
242 Other external expenses | 43 819.00 | | | 43 819.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 61 171.00 | | | 61 171.00 |
252 Social security contributions | 21 829.00 | | | 21 829.00 |
254 Depreciation and amortization | 35 125.00 | | | 35 125.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 162 630.00 | | | 162 630.00 |
270 Operating profit | -65 855.00 | | | -65 855.00 |
300 Exceptional expenses | 15 081.00 | | | 15 081.00 |
310 Profit or loss | -80 936.00 | | | -80 936.00 |
374 Amount of VAT collected | 13 455.00 | | | 13 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 76 435.00 | | | 76 435.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 275.00 | | | 7 275.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 634.00 | | | 14 634.00 |
682 INCREASES Total Statement of Provisions | 14 634.00 | | | 14 634.00 |
