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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 | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 13 588.00 | 7 522.00 | 6 066.00 | 13 588.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 13 852.00 | 7 696.00 | 6 156.00 | 13 852.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 57 653.00 | 3 296.00 | 54 357.00 | 57 653.00 |
072 Receivables – Other | 8 173.00 | | 8 173.00 | 8 173.00 |
084 Cash | 21 204.00 | | 21 204.00 | 21 204.00 |
092 Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
096 Total Current Assets + Prepaid Expenses | 92 663.00 | 3 296.00 | 89 367.00 | 92 663.00 |
110 Total Assets | 106 515.00 | 10 992.00 | 95 523.00 | 106 515.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 48 407.00 | |
136 Profit for the Year | | | -11 424.00 | |
142 Total Equity - Total I | | | 39 183.00 | |
156 Loans and similar debts | | | 899.00 | |
166 Suppliers and related accounts | | | 1 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 518.00 | | |
172 Other debts | | | 53 742.00 | |
176 Total debts | | | 56 340.00 | |
180 Liabilities Total | | | 95 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 728.00 | | | 69 728.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 69 742.00 | | | 69 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 617.00 | | | 25 617.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 20 659.00 | | | 20 659.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 18 908.00 | | | 18 908.00 |
252 Social security contributions | 12 710.00 | | | 12 710.00 |
254 Depreciation and amortization | 2 884.00 | | | 2 884.00 |
264 Total operating expenses | 80 907.00 | | | 80 907.00 |
270 Operating profit | -11 165.00 | | | -11 165.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
310 Profit or loss | -11 424.00 | | | -11 424.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 13 212.00 | | | 13 212.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 703.00 | | | 15 703.00 |
378 Amount of deductible VAT on goods and services | 6 938.00 | | | 6 938.00 |
