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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 | 11 488.00 | 10 982.00 | 505.00 | 11 488.00 |
028 Tangible Assets | 30 999.00 | 26 653.00 | 4 347.00 | 30 999.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 42 567.00 | 37 635.00 | 4 932.00 | 42 567.00 |
050 Raw materials, supplies, in progress | 15 413.00 | | 15 413.00 | 15 413.00 |
068 Receivables – Trade and related accounts | 37 028.00 | | 37 028.00 | 37 028.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 46.00 | | 46.00 | 46.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 53 693.00 | | 53 693.00 | 53 693.00 |
110 Total Assets | 96 260.00 | 37 635.00 | 58 625.00 | 96 260.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 898.00 | |
136 Profit for the Year | | | -56 747.00 | |
142 Total Equity - Total I | | | -18 599.00 | |
156 Loans and similar debts | | | 11 756.00 | |
166 Suppliers and related accounts | | | 1 251.00 | |
172 Other debts | | | 64 218.00 | |
176 Total debts | | | 77 224.00 | |
180 Liabilities Total | | | 58 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 890.00 | | | 164 890.00 |
222 Inventory production | 2 461.00 | | | 2 461.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 352.00 | | | 167 352.00 |
242 Other external expenses | 69 977.00 | | | 69 977.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 13 702.00 | | | 13 702.00 |
250 Staff compensation | 104 001.00 | | | 104 001.00 |
252 Social security contributions | 26 569.00 | | | 26 569.00 |
254 Depreciation and amortization | 4 252.00 | | | 4 252.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 219 329.00 | | | 219 329.00 |
270 Operating profit | -51 977.00 | | | -51 977.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 4 099.00 | | | 4 099.00 |
310 Profit or loss | -56 747.00 | | | -56 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 603.00 | | | 1 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 40 451.00 | | | 40 451.00 |
492 Total Fixed Assets (Increases) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 026.00 | | | 27 026.00 |
378 Amount of deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
