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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 | 33 285.00 | 14 993.00 | 18 291.00 | 33 285.00 |
028 Tangible Assets | 15 757.00 | 9 219.00 | 6 537.00 | 15 757.00 |
044 Total Fixed Assets | 49 042.00 | 24 213.00 | 24 828.00 | 49 042.00 |
068 Receivables – Trade and related accounts | 25 760.00 | 8 296.00 | 17 464.00 | 25 760.00 |
072 Receivables – Other | 44 821.00 | | 44 821.00 | 44 821.00 |
096 Total Current Assets + Prepaid Expenses | 70 582.00 | 8 296.00 | 62 286.00 | 70 582.00 |
110 Total Assets | 119 624.00 | 32 509.00 | 87 114.00 | 119 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 626.00 | |
136 Profit for the Year | | | -33 057.00 | |
142 Total Equity - Total I | | | 1 668.00 | |
156 Loans and similar debts | | | 30 153.00 | |
166 Suppliers and related accounts | | | 270.00 | |
172 Other debts | | | 55 022.00 | |
176 Total debts | | | 85 445.00 | |
180 Liabilities Total | | | 87 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 410.00 | |
195 Of which payables due in more than one year | | | 19 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 034.00 | | | 94 034.00 |
232 Total operating income excluding VAT | 94 034.00 | | | 94 034.00 |
242 Other external expenses | 53 279.00 | | | 53 279.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
24B (including equipment leasing) | -7 661.00 | | | -7 661.00 |
250 Staff compensation | 47 934.00 | | | 47 934.00 |
252 Social security contributions | 14 011.00 | | | 14 011.00 |
254 Depreciation and amortization | 17 182.00 | | | 17 182.00 |
264 Total operating expenses | 133 212.00 | | | 133 212.00 |
270 Operating profit | -39 178.00 | | | -39 178.00 |
294 Financial expenses | 536.00 | | | 536.00 |
306 Income tax's | -6 657.00 | | | -6 657.00 |
310 Profit or loss | -33 057.00 | | | -33 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 285.00 | | | 33 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 14 632.00 | | | 14 632.00 |
492 Total Fixed Assets (Increases) | 34 410.00 | | | 34 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 807.00 | | | 18 807.00 |
378 Amount of deductible VAT on goods and services | 5 534.00 | | | 5 534.00 |
