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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 | 12 118.00 | 1 929.00 | 10 189.00 | 12 118.00 |
028 Tangible Assets | 8 680.00 | 3 592.00 | 5 087.00 | 8 680.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 21 178.00 | 5 521.00 | 15 656.00 | 21 178.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 4 999.00 | | 4 999.00 | 4 999.00 |
084 Cash | 6 157.00 | | 6 157.00 | 6 157.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
110 Total Assets | 37 744.00 | 5 521.00 | 32 222.00 | 37 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 455.00 | |
134 Retained Earnings | | | 8 647.00 | |
136 Profit for the Year | | | -13 313.00 | |
142 Total Equity - Total I | | | 5 788.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 5 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 159.00 | | |
172 Other debts | | | 21 305.00 | |
176 Total debts | | | 26 433.00 | |
180 Liabilities Total | | | 32 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 618.00 | |
193 Of which financial assets due in less than one year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 651.00 | | | 122 651.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 123 238.00 | | | 123 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 98 302.00 | | | 98 302.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 28 296.00 | | | 28 296.00 |
252 Social security contributions | 14 672.00 | | | 14 672.00 |
254 Depreciation and amortization | 4 039.00 | | | 4 039.00 |
262 Other expenses | 3 027.00 | | | 3 027.00 |
264 Total operating expenses | 149 422.00 | | | 149 422.00 |
270 Operating profit | -26 183.00 | | | -26 183.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -13 313.00 | | | -13 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 618.00 | | | 10 618.00 |
490 Total Fixed Assets (Gross Value) | 10 560.00 | | | 10 560.00 |
492 Total Fixed Assets (Increases) | 10 618.00 | | | 10 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 745.00 | | | 6 745.00 |
378 Amount of deductible VAT on goods and services | 7 906.00 | | | 7 906.00 |
