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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 | 29 749.00 | 6 203.00 | 23 546.00 | 29 749.00 |
040 Financial Assets | 1 668.00 | | 1 668.00 | 1 668.00 |
044 Total Fixed Assets | 31 417.00 | 6 203.00 | 25 214.00 | 31 417.00 |
068 Receivables – Trade and related accounts | 30 453.00 | | 30 453.00 | 30 453.00 |
072 Receivables – Other | 7 688.00 | | 7 688.00 | 7 688.00 |
084 Cash | 6 009.00 | | 6 009.00 | 6 009.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 44 528.00 | | 44 528.00 | 44 528.00 |
110 Total Assets | 75 945.00 | 6 203.00 | 69 742.00 | 75 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 865.00 | |
136 Profit for the Year | | | -1 099.00 | |
142 Total Equity - Total I | | | 9 866.00 | |
156 Loans and similar debts | | | 22 292.00 | |
166 Suppliers and related accounts | | | 1 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 713.00 | | |
172 Other debts | | | 35 985.00 | |
176 Total debts | | | 59 876.00 | |
180 Liabilities Total | | | 69 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 917.00 | |
195 Of which payables due in more than one year | | | 17 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 668.00 | | | 220 668.00 |
232 Total operating income excluding VAT | 220 669.00 | | | 220 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 721.00 | | | 1 721.00 |
242 Other external expenses | 55 039.00 | | | 55 039.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 115 256.00 | | | 115 256.00 |
252 Social security contributions | 42 120.00 | | | 42 120.00 |
254 Depreciation and amortization | 5 014.00 | | | 5 014.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 221 420.00 | | | 221 420.00 |
270 Operating profit | -751.00 | | | -751.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 424.00 | | | 424.00 |
310 Profit or loss | -1 099.00 | | | -1 099.00 |
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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 | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 27 917.00 | | | 27 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 566.00 | | | 6 566.00 |
