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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 | 18 507.00 | 15 589.00 | 2 918.00 | 18 507.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 20 733.00 | 15 589.00 | 5 144.00 | 20 733.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 77 693.00 | | 77 693.00 | 77 693.00 |
072 Receivables – Other | 5 324.00 | | 5 324.00 | 5 324.00 |
084 Cash | 30 360.00 | | 30 360.00 | 30 360.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 115 704.00 | | 115 704.00 | 115 704.00 |
110 Total Assets | 136 438.00 | 15 589.00 | 120 849.00 | 136 438.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 110.00 | |
134 Retained Earnings | | | -1 552.00 | |
136 Profit for the Year | | | -15 863.00 | |
142 Total Equity - Total I | | | 98 076.00 | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 16 814.00 | |
176 Total debts | | | 22 772.00 | |
180 Liabilities Total | | | 120 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 180.00 | | | 3 180.00 |
218 Production of services sold - France | 231 284.00 | | | 231 284.00 |
232 Total operating income excluding VAT | 231 284.00 | | | 231 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 084.00 | | | 9 084.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | | | 244.00 |
242 Other external expenses | 143 575.00 | | | 143 575.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 12 527.00 | | | 12 527.00 |
24B (including equipment leasing) | 3 295.00 | | | 3 295.00 |
250 Staff compensation | 33 700.00 | | | 33 700.00 |
252 Social security contributions | 46 161.00 | | | 46 161.00 |
254 Depreciation and amortization | 1 854.00 | | | 1 854.00 |
264 Total operating expenses | 247 147.00 | | | 247 147.00 |
270 Operating profit | -15 863.00 | | | -15 863.00 |
310 Profit or loss | -15 863.00 | | | -15 863.00 |
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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 | 2 379.00 | | | 2 379.00 |
490 Total Fixed Assets (Gross Value) | 18 353.00 | | | 18 353.00 |
492 Total Fixed Assets (Increases) | 2 379.00 | | | 2 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 585.00 | | | 47 585.00 |
378 Amount of deductible VAT on goods and services | 19 007.00 | | | 19 007.00 |
