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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 | 100 284.00 | 67 803.00 | 32 481.00 | 100 284.00 |
028 Tangible Assets | 93 588.00 | 80 444.00 | 13 143.00 | 93 588.00 |
044 Total Fixed Assets | 193 872.00 | 148 247.00 | 45 625.00 | 193 872.00 |
068 Receivables – Trade and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
072 Receivables – Other | 4 781.00 | | 4 781.00 | 4 781.00 |
084 Cash | 24 639.00 | | 24 639.00 | 24 639.00 |
096 Total Current Assets + Prepaid Expenses | 46 343.00 | | 46 343.00 | 46 343.00 |
110 Total Assets | 240 215.00 | 148 247.00 | 91 968.00 | 240 215.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 260.00 | |
134 Retained Earnings | | | 14 389.00 | |
136 Profit for the Year | | | -3 874.00 | |
142 Total Equity - Total I | | | 56 775.00 | |
166 Suppliers and related accounts | | | 14 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 153.00 | | |
172 Other debts | | | 20 328.00 | |
176 Total debts | | | 35 193.00 | |
180 Liabilities Total | | | 91 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 720.00 | | | 116 720.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 121 733.00 | | | 121 733.00 |
242 Other external expenses | 63 603.00 | | | 63 603.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
24B (including equipment leasing) | 4 450.00 | | | 4 450.00 |
250 Staff compensation | 13 755.00 | | | 13 755.00 |
252 Social security contributions | 6 983.00 | | | 6 983.00 |
254 Depreciation and amortization | 38 696.00 | | | 38 696.00 |
262 Other expenses | 2 101.00 | | | 2 101.00 |
264 Total operating expenses | 125 607.00 | | | 125 607.00 |
270 Operating profit | -3 874.00 | | | -3 874.00 |
310 Profit or loss | -3 874.00 | | | -3 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 659.00 | | | 12 659.00 |
490 Total Fixed Assets (Gross Value) | 176 213.00 | | | 176 213.00 |
492 Total Fixed Assets (Increases) | 17 659.00 | | | 17 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 837.00 | | | 21 837.00 |
378 Amount of deductible VAT on goods and services | 7 899.00 | | | 7 899.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3.00 | | | 3.00 |
