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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 7 818.00 | 3 989.00 | 3 829.00 | 7 818.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 24 528.00 | 3 989.00 | 20 539.00 | 24 528.00 |
050 Raw materials, supplies, in progress | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 12 604.00 | | 12 604.00 | 12 604.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
110 Total Assets | 37 996.00 | 3 989.00 | 34 006.00 | 37 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 293.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | 24 005.00 | |
156 Loans and similar debts | | | 5 429.00 | |
166 Suppliers and related accounts | | | 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 4 229.00 | |
176 Total debts | | | 10 001.00 | |
180 Liabilities Total | | | 34 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 463.00 | | | 77 463.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 77 487.00 | | | 77 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 627.00 | | | 1 627.00 |
240 Inventory changes (raw materials and supplies) | -444.00 | | | -444.00 |
242 Other external expenses | 33 443.00 | | | 33 443.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 4 268.00 | | | 4 268.00 |
250 Staff compensation | 19 783.00 | | | 19 783.00 |
252 Social security contributions | 16 093.00 | | | 16 093.00 |
254 Depreciation and amortization | 1 828.00 | | | 1 828.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 77 133.00 | | | 77 133.00 |
270 Operating profit | 354.00 | | | 354.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | -88.00 | | | -88.00 |
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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 | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 23 518.00 | | | 23 518.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 823.00 | | | 15 823.00 |
378 Amount of deductible VAT on goods and services | 3 774.00 | | | 3 774.00 |
