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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
028 Tangible Assets | 22 356.00 | 13 875.00 | 8 481.00 | 22 356.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 34 762.00 | 25 531.00 | 9 231.00 | 34 762.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 9 545.00 | 2 863.00 | 6 682.00 | 9 545.00 |
072 Receivables – Other | 3 859.00 | | 3 859.00 | 3 859.00 |
084 Cash | 8 614.00 | | 8 614.00 | 8 614.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 22 858.00 | 2 863.00 | 19 995.00 | 22 858.00 |
110 Total Assets | 57 620.00 | 28 395.00 | 29 225.00 | 57 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 131.00 | |
136 Profit for the Year | | | -10 139.00 | |
142 Total Equity - Total I | | | 10 492.00 | |
166 Suppliers and related accounts | | | 4 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963.00 | | |
172 Other debts | | | 12 435.00 | |
174 Prepaid income | | | 2 083.00 | |
176 Total debts | | | 18 733.00 | |
180 Liabilities Total | | | 29 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 972.00 | | | 170 972.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 170 988.00 | | | 170 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 866.00 | | | 9 866.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 65 500.00 | | | 65 500.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 90 553.00 | | | 90 553.00 |
252 Social security contributions | 8 366.00 | | | 8 366.00 |
254 Depreciation and amortization | 5 345.00 | | | 5 345.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 181 089.00 | | | 181 089.00 |
270 Operating profit | -10 101.00 | | | -10 101.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -10 139.00 | | | -10 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 576.00 | | | 5 576.00 |
490 Total Fixed Assets (Gross Value) | 29 186.00 | | | 29 186.00 |
492 Total Fixed Assets (Increases) | 5 576.00 | | | 5 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 593.00 | | | 33 593.00 |
378 Amount of deductible VAT on goods and services | 12 522.00 | | | 12 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
