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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 | 9 000.00 | 682.00 | 8 318.00 | 9 000.00 |
028 Tangible Assets | 3 352.00 | 1 451.00 | 1 901.00 | 3 352.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 12 372.00 | 2 133.00 | 10 239.00 | 12 372.00 |
068 Receivables – Trade and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
072 Receivables – Other | 4 319.00 | | 4 319.00 | 4 319.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
096 Total Current Assets + Prepaid Expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
110 Total Assets | 31 592.00 | 2 133.00 | 29 459.00 | 31 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 14 273.00 | |
136 Profit for the Year | | | -12 124.00 | |
142 Total Equity - Total I | | | 3 180.00 | |
156 Loans and similar debts | | | 16 694.00 | |
166 Suppliers and related accounts | | | 4 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 178.00 | | |
172 Other debts | | | 4 667.00 | |
176 Total debts | | | 26 279.00 | |
180 Liabilities Total | | | 29 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 248.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 076.00 | 68 944.00 | | 40 076.00 |
230 Other income | 1 053.00 | | | 1 053.00 |
232 Total operating income excluding VAT | 41 128.00 | 68 944.00 | | 41 128.00 |
242 Other external expenses | 35 012.00 | 34 876.00 | | 35 012.00 |
244 Taxes, duties and similar payments | 830.00 | 883.00 | | 830.00 |
250 Staff compensation | 8 511.00 | 11 348.00 | | 8 511.00 |
252 Social security contributions | 6 543.00 | 6 500.00 | | 6 543.00 |
254 Depreciation and amortization | 1 197.00 | 368.00 | | 1 197.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 52 647.00 | 53 975.00 | | 52 647.00 |
270 Operating profit | -11 518.00 | 14 969.00 | | -11 518.00 |
294 Financial expenses | 588.00 | 434.00 | | 588.00 |
300 Exceptional expenses | 17.00 | 45.00 | | 17.00 |
306 Income tax's | | 2 227.00 | | |
310 Profit or loss | -12 124.00 | 12 263.00 | | -12 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | | | 1 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 1 124.00 | | | 1 124.00 |
492 Total Fixed Assets (Increases) | 11 248.00 | | | 11 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 015.00 | | | 8 015.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
