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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
028 Tangible Assets | 3 408.00 | 2 081.00 | 1 326.00 | 3 408.00 |
044 Total Fixed Assets | 21 008.00 | 2 081.00 | 18 926.00 | 21 008.00 |
068 Receivables – Trade and related accounts | 37 090.00 | | 37 090.00 | 37 090.00 |
072 Receivables – Other | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 6 997.00 | | 6 997.00 | 6 997.00 |
096 Total Current Assets + Prepaid Expenses | 49 795.00 | | 49 795.00 | 49 795.00 |
110 Total Assets | 70 803.00 | 2 081.00 | 68 722.00 | 70 803.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 865.00 | |
136 Profit for the Year | | | -14 601.00 | |
142 Total Equity - Total I | | | 14 464.00 | |
156 Loans and similar debts | | | 2 121.00 | |
166 Suppliers and related accounts | | | 29 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 16 565.00 | |
174 Prepaid income | | | 6 376.00 | |
176 Total debts | | | 54 258.00 | |
180 Liabilities Total | | | 68 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -1 079.00 | | |
217 Production of services sold - Export | 175.00 | | | 175.00 |
218 Production of services sold - France | 104 162.00 | 116 044.00 | | 104 162.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 163.00 | 114 964.00 | | 104 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 280.00 | | 283.00 |
242 Other external expenses | 88 243.00 | 89 626.00 | | 88 243.00 |
244 Taxes, duties and similar payments | 313.00 | -54.00 | | 313.00 |
250 Staff compensation | 28 495.00 | 27 738.00 | | 28 495.00 |
252 Social security contributions | -1 329.00 | 7 622.00 | | -1 329.00 |
254 Depreciation and amortization | 2 081.00 | | | 2 081.00 |
262 Other expenses | 341.00 | 632.00 | | 341.00 |
264 Total operating expenses | 118 428.00 | 125 844.00 | | 118 428.00 |
270 Operating profit | -14 265.00 | -10 880.00 | | -14 265.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 927.00 | | | 927.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | -14 601.00 | -10 880.00 | | -14 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 098.00 | | | 4 098.00 |
490 Total Fixed Assets (Gross Value) | 17 600.00 | | | 17 600.00 |
492 Total Fixed Assets (Increases) | 4 098.00 | | | 4 098.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 208.00 | | | 14 208.00 |
378 Amount of deductible VAT on goods and services | 7 186.00 | | | 7 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
