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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 | 10 889.00 | 10 889.00 | | 10 889.00 |
028 Tangible Assets | 4 471.00 | 4 471.00 | | 4 471.00 |
040 Financial Assets | 4 055.00 | | 4 055.00 | 4 055.00 |
044 Total Fixed Assets | 19 414.00 | 15 359.00 | 4 055.00 | 19 414.00 |
068 Receivables – Trade and related accounts | 25 794.00 | 2 523.00 | 23 271.00 | 25 794.00 |
072 Receivables – Other | 5 976.00 | | 5 976.00 | 5 976.00 |
084 Cash | 8 333.00 | | 8 333.00 | 8 333.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 41 350.00 | 2 523.00 | 38 828.00 | 41 350.00 |
110 Total Assets | 60 765.00 | 17 882.00 | 42 883.00 | 60 765.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -99 993.00 | |
136 Profit for the Year | | | 6 899.00 | |
142 Total Equity - Total I | | | -78 093.00 | |
156 Loans and similar debts | | | 22 600.00 | |
166 Suppliers and related accounts | | | 75 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 048.00 | | |
172 Other debts | | | 22 784.00 | |
176 Total debts | | | 120 976.00 | |
180 Liabilities Total | | | 42 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343.00 | | | 343.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 120 678.00 | | | 120 678.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 121 370.00 | | | 121 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 62 282.00 | | | 62 282.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 22 695.00 | | | 22 695.00 |
252 Social security contributions | 3 937.00 | | | 3 937.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
256 Provisions | 2 523.00 | | | 2 523.00 |
262 Other expenses | 17 596.00 | | | 17 596.00 |
264 Total operating expenses | 110 842.00 | | | 110 842.00 |
270 Operating profit | 10 528.00 | | | 10 528.00 |
290 Exceptional income | 558.00 | | | 558.00 |
294 Financial expenses | 1 844.00 | | | 1 844.00 |
300 Exceptional expenses | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 6 899.00 | | | 6 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 414.00 | | | 19 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 004.00 | | | 24 004.00 |
378 Amount of deductible VAT on goods and services | 13 155.00 | | | 13 155.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 523.00 | | | 2 523.00 |
682 INCREASES Total Statement of Provisions | 2 523.00 | | | 2 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
