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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 | 10 900.00 | 8 503.00 | 2 397.00 | 10 900.00 |
044 Total Fixed Assets | 10 900.00 | 8 503.00 | 2 397.00 | 10 900.00 |
068 Receivables – Trade and related accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 053.00 | | 3 053.00 | 3 053.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 23 227.00 | 9 336.00 | 13 891.00 | 23 227.00 |
110 Total Assets | 34 127.00 | 17 839.00 | 16 288.00 | 34 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 929.00 | |
134 Retained Earnings | | | -20 419.00 | |
136 Profit for the Year | | | -33 927.00 | |
142 Total Equity - Total I | | | -52 317.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 5 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 777.00 | | |
172 Other debts | | | 62 912.00 | |
176 Total debts | | | 68 605.00 | |
180 Liabilities Total | | | 16 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 808.00 | 145 896.00 | | 128 808.00 |
230 Other income | 1.00 | 1 656.00 | | 1.00 |
232 Total operating income excluding VAT | 128 808.00 | 147 553.00 | | 128 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 988.00 | 9 262.00 | | 9 988.00 |
242 Other external expenses | 32 081.00 | 30 517.00 | | 32 081.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 965.00 | 452.00 | | 965.00 |
250 Staff compensation | 76 825.00 | 81 018.00 | | 76 825.00 |
252 Social security contributions | 29 455.00 | 31 670.00 | | 29 455.00 |
254 Depreciation and amortization | 3 096.00 | 3 367.00 | | 3 096.00 |
256 Provisions | 2 686.00 | | | 2 686.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 155 097.00 | 156 288.00 | | 155 097.00 |
270 Operating profit | -26 289.00 | -8 735.00 | | -26 289.00 |
294 Financial expenses | 201.00 | 30.00 | | 201.00 |
300 Exceptional expenses | 7 437.00 | 5 849.00 | | 7 437.00 |
310 Profit or loss | -33 927.00 | -14 614.00 | | -33 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 9 400.00 | | | 9 400.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 610.00 | | | 5 610.00 |
378 Amount of deductible VAT on goods and services | 6 217.00 | | | 6 217.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 686.00 | | | 2 686.00 |
682 INCREASES Total Statement of Provisions | 2 686.00 | | | 2 686.00 |
