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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 | 31 363.00 | 10 193.00 | 21 170.00 | 31 363.00 |
040 Financial Assets | 5 712.00 | | 5 712.00 | 5 712.00 |
044 Total Fixed Assets | 37 076.00 | 10 193.00 | 26 883.00 | 37 076.00 |
050 Raw materials, supplies, in progress | 1 831.00 | | 1 831.00 | 1 831.00 |
068 Receivables – Trade and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
072 Receivables – Other | 6 848.00 | | 6 848.00 | 6 848.00 |
084 Cash | 913.00 | | 913.00 | 913.00 |
092 Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
096 Total Current Assets + Prepaid Expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
110 Total Assets | 59 052.00 | 10 193.00 | 48 858.00 | 59 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | -20 803.00 | |
136 Profit for the Year | | | -7 066.00 | |
142 Total Equity - Total I | | | -22 788.00 | |
156 Loans and similar debts | | | 10 601.00 | |
166 Suppliers and related accounts | | | 29 487.00 | |
172 Other debts | | | 31 557.00 | |
176 Total debts | | | 71 646.00 | |
180 Liabilities Total | | | 48 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 081.00 | |
195 Of which payables due in more than one year | | | 7 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 880.00 | | | 82 880.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 83 361.00 | | | 83 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 463.00 | | | 3 463.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 53 869.00 | | | 53 869.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 3 471.00 | | | 3 471.00 |
24B (including equipment leasing) | 8 611.00 | | | 8 611.00 |
250 Staff compensation | 17 015.00 | | | 17 015.00 |
252 Social security contributions | 6 389.00 | | | 6 389.00 |
254 Depreciation and amortization | 3 949.00 | | | 3 949.00 |
264 Total operating expenses | 87 557.00 | | | 87 557.00 |
270 Operating profit | -4 196.00 | | | -4 196.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 2 743.00 | | | 2 743.00 |
310 Profit or loss | -7 066.00 | | | -7 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 950.00 | | | 3 950.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 32 994.00 | | | 32 994.00 |
492 Total Fixed Assets (Increases) | 4 081.00 | | | 4 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 576.00 | | | 16 576.00 |
378 Amount of deductible VAT on goods and services | 9 766.00 | | | 9 766.00 |
