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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 2 099.00 | 1 625.00 | 474.00 | 2 099.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 4 049.00 | 3 155.00 | 894.00 | 4 049.00 |
050 Raw materials, supplies, in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
068 Receivables – Trade and related accounts | 19 442.00 | | 19 442.00 | 19 442.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 31 048.00 | | 31 048.00 | 31 048.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 59 360.00 | | 59 360.00 | 59 360.00 |
110 Total Assets | 63 409.00 | 3 155.00 | 60 254.00 | 63 409.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 466.00 | |
134 Retained Earnings | | | -10 298.00 | |
136 Profit for the Year | | | -10 298.00 | |
142 Total Equity - Total I | | | 40 368.00 | |
166 Suppliers and related accounts | | | 3 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 905.00 | | |
172 Other debts | | | 16 493.00 | |
176 Total debts | | | 19 886.00 | |
180 Liabilities Total | | | 60 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 243.00 | | | 219 243.00 |
230 Other income | 3 193.00 | | | 3 193.00 |
232 Total operating income excluding VAT | 222 436.00 | | | 222 436.00 |
234 Purchases of goods (including customs duties) | 2 413.00 | | | 2 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 244.00 | | | 46 244.00 |
240 Inventory changes (raw materials and supplies) | -2 427.00 | | | -2 427.00 |
242 Other external expenses | 60 929.00 | | | 60 929.00 |
243 (including business tax) | -2 144.00 | | | -2 144.00 |
244 Taxes, duties and similar payments | 2 144.00 | | | 2 144.00 |
250 Staff compensation | 88 932.00 | | | 88 932.00 |
252 Social security contributions | 37 416.00 | | | 37 416.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 236 551.00 | | | 236 551.00 |
270 Operating profit | -14 115.00 | | | -14 115.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -4 038.00 | | | -4 038.00 |
310 Profit or loss | -10 298.00 | | | -10 298.00 |
316 Non-deductible compensation and personal benefits | 270.00 | | | 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 142.00 | | | 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 4 049.00 | | | 4 049.00 |
492 Total Fixed Assets (Increases) | 726.00 | | | 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 385.00 | | | 14 385.00 |
378 Amount of deductible VAT on goods and services | 10 015.00 | | | 10 015.00 |
