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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 | 30 000.00 | 26 629.00 | 3 370.00 | 30 000.00 |
028 Tangible Assets | 37 023.00 | 10 592.00 | 26 431.00 | 37 023.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 67 308.00 | 37 221.00 | 30 086.00 | 67 308.00 |
068 Receivables – Trade and related accounts | 12 480.00 | 4 325.00 | 8 155.00 | 12 480.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 13 480.00 | | 13 480.00 | 13 480.00 |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | 4 325.00 | 25 363.00 | 29 688.00 |
110 Total Assets | 96 997.00 | 41 546.00 | 55 450.00 | 96 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 242.00 | |
136 Profit for the Year | | | -12 566.00 | |
142 Total Equity - Total I | | | 22 926.00 | |
156 Loans and similar debts | | | 12 688.00 | |
166 Suppliers and related accounts | | | 9 209.00 | |
172 Other debts | | | 10 625.00 | |
176 Total debts | | | 32 523.00 | |
180 Liabilities Total | | | 55 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 6 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 775.00 | | | 45 775.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 45 786.00 | | | 45 786.00 |
242 Other external expenses | 13 170.00 | | | 13 170.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 39 649.00 | | | 39 649.00 |
252 Social security contributions | 2 785.00 | | | 2 785.00 |
254 Depreciation and amortization | 5 104.00 | | | 5 104.00 |
256 Provisions | 4 325.00 | | | 4 325.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 663.00 | | | 65 663.00 |
270 Operating profit | -19 877.00 | | | -19 877.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 7 944.00 | | | 7 944.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -12 566.00 | | | -12 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 67 108.00 | | | 67 108.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 605.00 | | | 7 605.00 |
378 Amount of deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 325.00 | | | 4 325.00 |
682 INCREASES Total Statement of Provisions | 4 325.00 | | | 4 325.00 |
