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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 | 10 668.00 | 1 849.00 | 8 820.00 | 10 668.00 |
044 Total Fixed Assets | 10 668.00 | 1 849.00 | 8 820.00 | 10 668.00 |
068 Receivables – Trade and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
080 Sellable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
084 Cash | 6 346.00 | | 6 346.00 | 6 346.00 |
096 Total Current Assets + Prepaid Expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
110 Total Assets | 28 407.00 | 1 849.00 | 26 559.00 | 28 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 710.00 | |
136 Profit for the Year | | | -27 096.00 | |
142 Total Equity - Total I | | | 6 715.00 | |
156 Loans and similar debts | | | 9 592.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 10 252.00 | |
176 Total debts | | | 19 844.00 | |
180 Liabilities Total | | | 26 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 857.00 | |
195 Of which payables due in more than one year | | | 4 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 960.00 | 56 109.00 | | 41 960.00 |
230 Other income | 2 832.00 | | | 2 832.00 |
232 Total operating income excluding VAT | 44 792.00 | 56 109.00 | | 44 792.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 392.00 | | |
242 Other external expenses | 32 404.00 | 40 080.00 | | 32 404.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 173.00 | | 1 288.00 |
24B (including equipment leasing) | 9 923.00 | | | 9 923.00 |
250 Staff compensation | 26 852.00 | | | 26 852.00 |
252 Social security contributions | 9 954.00 | 5 732.00 | | 9 954.00 |
254 Depreciation and amortization | 754.00 | 1 456.00 | | 754.00 |
262 Other expenses | 119.00 | 25.00 | | 119.00 |
264 Total operating expenses | 71 371.00 | 52 858.00 | | 71 371.00 |
270 Operating profit | -26 579.00 | 3 251.00 | | -26 579.00 |
280 Financial income | 10.00 | 8.00 | | 10.00 |
290 Exceptional income | 920.00 | 13 000.00 | | 920.00 |
294 Financial expenses | 20.00 | 103.00 | | 20.00 |
300 Exceptional expenses | 1 427.00 | 11 881.00 | | 1 427.00 |
306 Income tax's | | 872.00 | | |
310 Profit or loss | -27 096.00 | 3 404.00 | | -27 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 275.00 | | | 8 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 1 811.00 | | | 1 811.00 |
492 Total Fixed Assets (Increases) | 8 857.00 | | | 8 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 576.00 | | | 8 576.00 |
378 Amount of deductible VAT on goods and services | 1 981.00 | | | 1 981.00 |
