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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 20 760.00 | 15 862.00 | 4 898.00 | 20 760.00 |
044 Total Fixed Assets | 21 480.00 | 16 582.00 | 4 898.00 | 21 480.00 |
068 Receivables – Trade and related accounts | 43 125.00 | 6 722.00 | 36 403.00 | 43 125.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
080 Sellable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
084 Cash | 9 652.00 | | 9 652.00 | 9 652.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 63 863.00 | 6 722.00 | 57 141.00 | 63 863.00 |
110 Total Assets | 85 343.00 | 23 305.00 | 62 039.00 | 85 343.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | -3 931.00 | |
142 Total Equity - Total I | | | -2 281.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 835.00 | | |
172 Other debts | | | 60 486.00 | |
176 Total debts | | | 64 319.00 | |
180 Liabilities Total | | | 62 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 965.00 | | | 112 965.00 |
230 Other income | 7 346.00 | | | 7 346.00 |
232 Total operating income excluding VAT | 120 311.00 | | | 120 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 44 865.00 | | | 44 865.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 3 467.00 | | | 3 467.00 |
250 Staff compensation | 45 804.00 | | | 45 804.00 |
252 Social security contributions | 15 508.00 | | | 15 508.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
256 Provisions | 6 722.00 | | | 6 722.00 |
262 Other expenses | 6 345.00 | | | 6 345.00 |
264 Total operating expenses | 124 979.00 | | | 124 979.00 |
270 Operating profit | -4 668.00 | | | -4 668.00 |
280 Financial income | 751.00 | | | 751.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -3 931.00 | | | -3 931.00 |
316 Non-deductible compensation and personal benefits | 64 176.00 | | | 64 176.00 |
374 Amount of VAT collected | 22 593.00 | | | 22 593.00 |
378 Amount of deductible VAT on goods and services | 5 873.00 | | | 5 873.00 |
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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 | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 17 360.00 | | | 17 360.00 |
492 Total Fixed Assets (Increases) | 4 120.00 | | | 4 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 722.00 | | | 6 722.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 325.00 | | | 7 325.00 |
682 INCREASES Total Statement of Provisions | 6 722.00 | | | 6 722.00 |
684 DECREASES in Total Provisions Statement | 7 325.00 | | | 7 325.00 |
