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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
028 Tangible Assets | 4 441.00 | 4 071.00 | 371.00 | 4 441.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 956.00 | 13 571.00 | 386.00 | 13 956.00 |
068 Receivables – Trade and related accounts | 19 006.00 | 3 600.00 | 15 406.00 | 19 006.00 |
072 Receivables – Other | 570.00 | | 570.00 | 570.00 |
080 Sellable securities | 141.00 | | 141.00 | 141.00 |
084 Cash | 17 633.00 | | 17 633.00 | 17 633.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 37 411.00 | 3 600.00 | 33 811.00 | 37 411.00 |
110 Total Assets | 51 367.00 | 17 171.00 | 34 197.00 | 51 367.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 483.00 | |
134 Retained Earnings | | | -2 528.00 | |
136 Profit for the Year | | | -40.00 | |
142 Total Equity - Total I | | | 26 565.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 944.00 | | |
172 Other debts | | | 6 364.00 | |
176 Total debts | | | 7 632.00 | |
180 Liabilities Total | | | 34 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
199 Of which current accounts of debit partners | | | 2 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 745.00 | | | 35 745.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 35 786.00 | | | 35 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 741.00 | | | 7 741.00 |
242 Other external expenses | 15 655.00 | | | 15 655.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 4 464.00 | | | 4 464.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 826.00 | | | 35 826.00 |
270 Operating profit | -40.00 | | | -40.00 |
280 Financial income | 9.00 | | | 9.00 |
310 Profit or loss | -40.00 | | | -40.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 13 956.00 | | | 13 956.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 212.00 | | | 7 212.00 |
378 Amount of deductible VAT on goods and services | 3 663.00 | | | 3 663.00 |
