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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 | 6 633.00 | 4 003.00 | 2 630.00 | 6 633.00 |
044 Total Fixed Assets | 6 633.00 | 4 003.00 | 2 630.00 | 6 633.00 |
068 Receivables – Trade and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
072 Receivables – Other | 8 734.00 | | 8 734.00 | 8 734.00 |
084 Cash | 7 989.00 | | 7 989.00 | 7 989.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 27 617.00 | | 27 617.00 | 27 617.00 |
110 Total Assets | 34 250.00 | 4 003.00 | 30 247.00 | 34 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 18 351.00 | |
136 Profit for the Year | | | -7 992.00 | |
142 Total Equity - Total I | | | 11 409.00 | |
166 Suppliers and related accounts | | | 8 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 10 639.00 | |
176 Total debts | | | 18 838.00 | |
180 Liabilities Total | | | 30 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 950.00 | | | 90 950.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 91 981.00 | | | 91 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | | | 3 317.00 |
242 Other external expenses | 32 882.00 | | | 32 882.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
24B (including equipment leasing) | 6 781.00 | | | 6 781.00 |
250 Staff compensation | 41 181.00 | | | 41 181.00 |
252 Social security contributions | 16 858.00 | | | 16 858.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 98 859.00 | | | 98 859.00 |
270 Operating profit | -6 878.00 | | | -6 878.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 4 447.00 | | | 4 447.00 |
310 Profit or loss | -7 992.00 | | | -7 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 11 186.00 | | | 11 186.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
494 Total Fixed Assets (Decreases) | 5 990.00 | | | 5 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 562.00 | | | 2 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 771.00 | | | 771.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 771.00 | | | 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 667.00 | | | 667.00 |
378 Amount of deductible VAT on goods and services | 4 373.00 | | | 4 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
