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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 | 24 674.00 | 11 215.00 | 13 459.00 | 24 674.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 25 392.00 | 11 215.00 | 14 177.00 | 25 392.00 |
068 Receivables – Trade and related accounts | 21 657.00 | 2 500.00 | 19 156.00 | 21 657.00 |
072 Receivables – Other | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 15 278.00 | | 15 278.00 | 15 278.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 015.00 | 2 500.00 | 35 514.00 | 38 015.00 |
110 Total Assets | 63 407.00 | 13 715.00 | 49 692.00 | 63 407.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -80 257.00 | |
136 Profit for the Year | | | 18 346.00 | |
142 Total Equity - Total I | | | -53 661.00 | |
156 Loans and similar debts | | | 24 890.00 | |
166 Suppliers and related accounts | | | 34 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 44 213.00 | |
176 Total debts | | | 103 352.00 | |
180 Liabilities Total | | | 49 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 8 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 515.00 | 206 311.00 | | 123 515.00 |
230 Other income | | 2 230.00 | | |
232 Total operating income excluding VAT | 123 515.00 | 208 541.00 | | 123 515.00 |
238 Purchases of raw materials and other supplies (including royalties | | 401.00 | | |
242 Other external expenses | 52 526.00 | 153 190.00 | | 52 526.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 8 215.00 | 7 540.00 | | 8 215.00 |
250 Staff compensation | 33 133.00 | 34 100.00 | | 33 133.00 |
252 Social security contributions | 23 918.00 | 24 697.00 | | 23 918.00 |
254 Depreciation and amortization | 5 347.00 | 3 106.00 | | 5 347.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 1.00 | 2 192.00 | | 1.00 |
264 Total operating expenses | 125 640.00 | 225 225.00 | | 125 640.00 |
270 Operating profit | -2 124.00 | -16 684.00 | | -2 124.00 |
290 Exceptional income | 21 339.00 | | | 21 339.00 |
294 Financial expenses | 738.00 | 688.00 | | 738.00 |
300 Exceptional expenses | 131.00 | 640.00 | | 131.00 |
310 Profit or loss | 18 346.00 | -18 011.00 | | 18 346.00 |
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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 | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 24 860.00 | | | 24 860.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 178.00 | | | 21 178.00 |
378 Amount of deductible VAT on goods and services | 7 979.00 | | | 7 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
