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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 | 1 399.00 | 819.00 | 580.00 | 1 399.00 |
028 Tangible Assets | 6 594.00 | 4 376.00 | 2 218.00 | 6 594.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 11 143.00 | 5 195.00 | 5 948.00 | 11 143.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 6 559.00 | | 6 559.00 | 6 559.00 |
084 Cash | 19 991.00 | | 19 991.00 | 19 991.00 |
092 Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 37 562.00 | | 37 562.00 | 37 562.00 |
110 Total Assets | 48 705.00 | 5 195.00 | 43 510.00 | 48 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -516.00 | |
142 Total Equity - Total I | | | 585.00 | |
166 Suppliers and related accounts | | | 7 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 202.00 | | |
172 Other debts | | | 35 323.00 | |
176 Total debts | | | 42 925.00 | |
180 Liabilities Total | | | 43 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 532.00 | 142 751.00 | | 76 532.00 |
230 Other income | -47.00 | 5 060.00 | | -47.00 |
232 Total operating income excluding VAT | 76 486.00 | 147 811.00 | | 76 486.00 |
238 Purchases of raw materials and other supplies (including royalties | | -4.00 | | |
240 Inventory changes (raw materials and supplies) | 825.00 | -1 100.00 | | 825.00 |
242 Other external expenses | 35 985.00 | 40 308.00 | | 35 985.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 441.00 | | 1 362.00 |
250 Staff compensation | 26 657.00 | 53 493.00 | | 26 657.00 |
252 Social security contributions | 8 094.00 | 14 535.00 | | 8 094.00 |
254 Depreciation and amortization | 2 161.00 | 1 989.00 | | 2 161.00 |
262 Other expenses | 1 557.00 | 41.00 | | 1 557.00 |
264 Total operating expenses | 76 641.00 | 110 704.00 | | 76 641.00 |
270 Operating profit | -156.00 | 37 108.00 | | -156.00 |
290 Exceptional income | 500.00 | 400.00 | | 500.00 |
300 Exceptional expenses | 860.00 | 114.00 | | 860.00 |
306 Income tax's | | 4 360.00 | | |
310 Profit or loss | -516.00 | 33 034.00 | | -516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 11 643.00 | | | 11 643.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 602.00 | | | 1 602.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
