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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 | 26 130.00 | 7 464.00 | 18 665.00 | 26 130.00 |
044 Total Fixed Assets | 26 130.00 | 7 464.00 | 18 665.00 | 26 130.00 |
068 Receivables – Trade and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 3 652.00 | | 3 652.00 | 3 652.00 |
096 Total Current Assets + Prepaid Expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
110 Total Assets | 36 986.00 | 7 464.00 | 29 521.00 | 36 986.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 124.00 | |
136 Profit for the Year | | | -1 400.00 | |
142 Total Equity - Total I | | | 4 224.00 | |
156 Loans and similar debts | | | 12 112.00 | |
166 Suppliers and related accounts | | | 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 12 801.00 | |
176 Total debts | | | 25 296.00 | |
180 Liabilities Total | | | 29 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 707.00 | |
195 Of which payables due in more than one year | | | 12 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 379.00 | | | 67 379.00 |
232 Total operating income excluding VAT | 67 379.00 | | | 67 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 483.00 | | | 2 483.00 |
242 Other external expenses | 18 831.00 | | | 18 831.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 30 505.00 | | | 30 505.00 |
252 Social security contributions | 8 896.00 | | | 8 896.00 |
254 Depreciation and amortization | 5 111.00 | | | 5 111.00 |
264 Total operating expenses | 67 899.00 | | | 67 899.00 |
270 Operating profit | -520.00 | | | -520.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
310 Profit or loss | -1 400.00 | | | -1 400.00 |
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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 | 3 707.00 | | | 3 707.00 |
490 Total Fixed Assets (Gross Value) | 28 206.00 | | | 28 206.00 |
492 Total Fixed Assets (Increases) | 3 707.00 | | | 3 707.00 |
494 Total Fixed Assets (Decreases) | 5 783.00 | | | 5 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 475.00 | | | 13 475.00 |
378 Amount of deductible VAT on goods and services | 3 510.00 | | | 3 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
