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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
028 Tangible Assets | 70 711.00 | 52 620.00 | 18 091.00 | 70 711.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 77 038.00 | 56 846.00 | 20 191.00 | 77 038.00 |
068 Receivables – Trade and related accounts | 49 805.00 | 13 673.00 | 36 132.00 | 49 805.00 |
072 Receivables – Other | 6 186.00 | | 6 186.00 | 6 186.00 |
084 Cash | 6 893.00 | | 6 893.00 | 6 893.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 63 205.00 | 13 673.00 | 49 532.00 | 63 205.00 |
110 Total Assets | 140 243.00 | 70 519.00 | 69 724.00 | 140 243.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -107 666.00 | |
136 Profit for the Year | | | -4 937.00 | |
142 Total Equity - Total I | | | -57 603.00 | |
166 Suppliers and related accounts | | | 8 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 019.00 | | |
172 Other debts | | | 119 077.00 | |
176 Total debts | | | 127 327.00 | |
180 Liabilities Total | | | 69 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 184.00 | | | 184 184.00 |
230 Other income | 2 614.00 | | | 2 614.00 |
232 Total operating income excluding VAT | 186 798.00 | | | 186 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | | | 1 197.00 |
242 Other external expenses | 91 691.00 | | | 91 691.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
250 Staff compensation | 70 577.00 | | | 70 577.00 |
252 Social security contributions | 12 551.00 | | | 12 551.00 |
254 Depreciation and amortization | 9 141.00 | | | 9 141.00 |
256 Provisions | 3 049.00 | | | 3 049.00 |
264 Total operating expenses | 191 735.00 | | | 191 735.00 |
270 Operating profit | -4 937.00 | | | -4 937.00 |
310 Profit or loss | -4 937.00 | | | -4 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 038.00 | | | 77 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 820.00 | | | 36 820.00 |
378 Amount of deductible VAT on goods and services | 13 036.00 | | | 13 036.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 049.00 | | | 3 049.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 64.00 | | | 64.00 |
682 INCREASES Total Statement of Provisions | 3 049.00 | | | 3 049.00 |
684 DECREASES in Total Provisions Statement | 64.00 | | | 64.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
