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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 | 4 103.00 | 2 063.00 | 2 040.00 | 4 103.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 4 152.00 | 2 063.00 | 2 089.00 | 4 152.00 |
068 Receivables – Trade and related accounts | 9 410.00 | | 9 410.00 | 9 410.00 |
072 Receivables – Other | 6 673.00 | | 6 673.00 | 6 673.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
110 Total Assets | 20 235.00 | 2 063.00 | 18 172.00 | 20 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | -5 133.00 | |
136 Profit for the Year | | | -2 825.00 | |
142 Total Equity - Total I | | | -6 857.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 252.00 | |
166 Suppliers and related accounts | | | 2 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 560.00 | | |
172 Other debts | | | 20 572.00 | |
176 Total debts | | | 23 530.00 | |
180 Liabilities Total | | | 18 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 131.00 | 110 401.00 | | 60 131.00 |
230 Other income | 3 681.00 | 18.00 | | 3 681.00 |
232 Total operating income excluding VAT | 63 812.00 | 110 420.00 | | 63 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 009.00 | 9 211.00 | | 18 009.00 |
242 Other external expenses | 22 111.00 | 35 307.00 | | 22 111.00 |
244 Taxes, duties and similar payments | 1 412.00 | 3 971.00 | | 1 412.00 |
250 Staff compensation | 14 400.00 | 53 202.00 | | 14 400.00 |
252 Social security contributions | 6 610.00 | 18 942.00 | | 6 610.00 |
254 Depreciation and amortization | 1 000.00 | 1 446.00 | | 1 000.00 |
262 Other expenses | 255.00 | 367.00 | | 255.00 |
264 Total operating expenses | 63 798.00 | 122 446.00 | | 63 798.00 |
270 Operating profit | 14.00 | -12 026.00 | | 14.00 |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 2 839.00 | 305.00 | | 2 839.00 |
310 Profit or loss | -2 825.00 | -12 399.00 | | -2 825.00 |
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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 | 1 674.00 | | | 1 674.00 |
490 Total Fixed Assets (Gross Value) | 14 537.00 | | | 14 537.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
494 Total Fixed Assets (Decreases) | 12 059.00 | | | 12 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 839.00 | | | 2 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 839.00 | | | -2 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 557.00 | | | 3 557.00 |
378 Amount of deductible VAT on goods and services | 8 853.00 | | | 8 853.00 |
