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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 | 994.00 | 994.00 | | 994.00 |
028 Tangible Assets | 29 150.00 | 14 131.00 | 15 019.00 | 29 150.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 30 444.00 | 15 125.00 | 15 319.00 | 30 444.00 |
068 Receivables – Trade and related accounts | 136 368.00 | 21 148.00 | 115 220.00 | 136 368.00 |
072 Receivables – Other | 14 253.00 | | 14 253.00 | 14 253.00 |
084 Cash | 9 576.00 | | 9 576.00 | 9 576.00 |
096 Total Current Assets + Prepaid Expenses | 160 197.00 | 21 148.00 | 139 048.00 | 160 197.00 |
110 Total Assets | 190 641.00 | 36 274.00 | 154 367.00 | 190 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 481.00 | |
136 Profit for the Year | | | -56 734.00 | |
142 Total Equity - Total I | | | 2 847.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 50 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 927.00 | | |
172 Other debts | | | 100 898.00 | |
176 Total debts | | | 151 520.00 | |
180 Liabilities Total | | | 154 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 503.00 | | | 322 503.00 |
230 Other income | 4 536.00 | | | 4 536.00 |
232 Total operating income excluding VAT | 327 039.00 | | | 327 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 675.00 | | | 112 675.00 |
242 Other external expenses | 24 254.00 | | | 24 254.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
250 Staff compensation | 147 146.00 | | | 147 146.00 |
252 Social security contributions | 71 380.00 | | | 71 380.00 |
254 Depreciation and amortization | 9 339.00 | | | 9 339.00 |
256 Provisions | 15 614.00 | | | 15 614.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 382 832.00 | | | 382 832.00 |
270 Operating profit | -55 794.00 | | | -55 794.00 |
294 Financial expenses | 940.00 | | | 940.00 |
310 Profit or loss | -56 734.00 | | | -56 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
490 Total Fixed Assets (Gross Value) | 19 694.00 | | | 19 694.00 |
492 Total Fixed Assets (Increases) | 10 750.00 | | | 10 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 662.00 | | | 662.00 |
378 Amount of deductible VAT on goods and services | 19 833.00 | | | 19 833.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 614.00 | | | 15 614.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 536.00 | | | 4 536.00 |
682 INCREASES Total Statement of Provisions | 15 614.00 | | | 15 614.00 |
684 DECREASES in Total Provisions Statement | 4 536.00 | | | 4 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
