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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
028 Tangible Assets | 81 238.00 | 72 300.00 | 8 938.00 | 81 238.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 89 793.00 | 80 573.00 | 9 220.00 | 89 793.00 |
068 Receivables – Trade and related accounts | 16 795.00 | | 16 795.00 | 16 795.00 |
072 Receivables – Other | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 28 626.00 | | 28 626.00 | 28 626.00 |
096 Total Current Assets + Prepaid Expenses | 45 422.00 | | 45 422.00 | 45 422.00 |
110 Total Assets | 135 215.00 | 80 573.00 | 54 642.00 | 135 215.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36.00 | |
136 Profit for the Year | | | -11 737.00 | |
142 Total Equity - Total I | | | -3 316.00 | |
166 Suppliers and related accounts | | | 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 955.00 | | |
172 Other debts | | | 57 822.00 | |
176 Total debts | | | 57 958.00 | |
180 Liabilities Total | | | 54 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 554.00 | | | 67 554.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 67 554.00 | | | 67 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 094.00 | | | 16 094.00 |
242 Other external expenses | 76 721.00 | | | 76 721.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | -22 476.00 | | | -22 476.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 811.00 | | | 93 811.00 |
270 Operating profit | -26 256.00 | | | -26 256.00 |
290 Exceptional income | 14 656.00 | | | 14 656.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 781.00 | 1 050.00 | | 781.00 |
310 Profit or loss | -11 737.00 | | | -11 737.00 |
316 Non-deductible compensation and personal benefits | 137.00 | | | 137.00 |
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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 | 1 211.00 | | | 1 211.00 |
490 Total Fixed Assets (Gross Value) | 88 582.00 | | | 88 582.00 |
492 Total Fixed Assets (Increases) | 1 211.00 | | | 1 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 073.00 | | | 13 073.00 |
378 Amount of deductible VAT on goods and services | 8 099.00 | | | 8 099.00 |
