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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 956.00 | 18 331.00 | 14 625.00 | 32 956.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 33 082.00 | 18 331.00 | 14 751.00 | 33 082.00 |
068 Receivables – Trade and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
072 Receivables – Other | 49 681.00 | | 49 681.00 | 49 681.00 |
084 Cash | 17 731.00 | | 17 731.00 | 17 731.00 |
096 Total Current Assets + Prepaid Expenses | 75 630.00 | | 75 630.00 | 75 630.00 |
110 Total Assets | 108 712.00 | 18 331.00 | 90 381.00 | 108 712.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 58 697.00 | |
136 Profit for the Year | | | -29 669.00 | |
142 Total Equity - Total I | | | 37 421.00 | |
156 Loans and similar debts | | | 16 393.00 | |
166 Suppliers and related accounts | | | 4 109.00 | |
172 Other debts | | | 32 458.00 | |
176 Total debts | | | 52 960.00 | |
180 Liabilities Total | | | 90 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
199 Of which current accounts of debit partners | | | 6 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 296.00 | | | 142 296.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 142 573.00 | | | 142 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 151.00 | | | 8 151.00 |
242 Other external expenses | 42 872.00 | | | 42 872.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 92 958.00 | | | 92 958.00 |
252 Social security contributions | 20 602.00 | | | 20 602.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 170 952.00 | | | 170 952.00 |
270 Operating profit | -28 379.00 | | | -28 379.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
310 Profit or loss | -29 669.00 | | | -29 669.00 |
374 Amount of VAT collected | 37 793.00 | | | 37 793.00 |
378 Amount of deductible VAT on goods and services | 30 010 350.00 | | | 30 010 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 16 582.00 | | | 16 582.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
