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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 | 118 285.00 | 49 380.00 | 68 905.00 | 118 285.00 |
028 Tangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
044 Total Fixed Assets | 119 685.00 | 50 780.00 | 68 905.00 | 119 685.00 |
068 Receivables – Trade and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
072 Receivables – Other | 13 593.00 | | 13 593.00 | 13 593.00 |
084 Cash | 34 375.00 | | 34 375.00 | 34 375.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 64 366.00 | | 64 366.00 | 64 366.00 |
110 Total Assets | 184 051.00 | 50 780.00 | 133 271.00 | 184 051.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
134 Retained Earnings | | | 48 267.00 | |
136 Profit for the Year | | | -13 605.00 | |
142 Total Equity - Total I | | | 47 202.00 | |
156 Loans and similar debts | | | 19 877.00 | |
166 Suppliers and related accounts | | | 26 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 348.00 | | |
172 Other debts | | | 39 436.00 | |
176 Total debts | | | 86 070.00 | |
180 Liabilities Total | | | 133 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 225.00 | | | 127 225.00 |
222 Inventory production | -11 000.00 | | | -11 000.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 116 265.00 | | | 116 265.00 |
242 Other external expenses | 72 197.00 | | | 72 197.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
24B (including equipment leasing) | 4 464.00 | | | 4 464.00 |
250 Staff compensation | 20 790.00 | | | 20 790.00 |
252 Social security contributions | 7 512.00 | | | 7 512.00 |
254 Depreciation and amortization | 18 785.00 | | | 18 785.00 |
262 Other expenses | 7 318.00 | | | 7 318.00 |
264 Total operating expenses | 127 281.00 | | | 127 281.00 |
270 Operating profit | -11 016.00 | | | -11 016.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 2 613.00 | | | 2 613.00 |
310 Profit or loss | -13 605.00 | | | -13 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 89 685.00 | | | 89 685.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 375.00 | | | 26 375.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
