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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 | 25 617.00 | 22 503.00 | 3 114.00 | 25 617.00 |
040 Financial Assets | 484.00 | | 484.00 | 484.00 |
044 Total Fixed Assets | 26 101.00 | 22 503.00 | 3 598.00 | 26 101.00 |
068 Receivables – Trade and related accounts | 28 875.00 | | 28 875.00 | 28 875.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
080 Sellable securities | 6 311.00 | | 6 311.00 | 6 311.00 |
092 Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
096 Total Current Assets + Prepaid Expenses | 44 212.00 | | 44 212.00 | 44 212.00 |
110 Total Assets | 70 313.00 | 22 503.00 | 47 811.00 | 70 313.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 888.00 | |
136 Profit for the Year | | | -10 934.00 | |
142 Total Equity - Total I | | | -1 347.00 | |
156 Loans and similar debts | | | 11 105.00 | |
166 Suppliers and related accounts | | | 17 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 21 042.00 | |
176 Total debts | | | 49 157.00 | |
180 Liabilities Total | | | 47 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 492.00 | | | 255 492.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 255 958.00 | | | 255 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 251.00 | | | 120 251.00 |
242 Other external expenses | 53 600.00 | | | 53 600.00 |
243 (including business tax) | -10 391.00 | | | -10 391.00 |
244 Taxes, duties and similar payments | 4 100.00 | | | 4 100.00 |
24B (including equipment leasing) | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 65 325.00 | | | 65 325.00 |
252 Social security contributions | 24 095.00 | | | 24 095.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 269 053.00 | | | 269 053.00 |
270 Operating profit | -13 095.00 | | | -13 095.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 1 995.00 | | | 1 995.00 |
310 Profit or loss | -10 934.00 | | | -10 934.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 42 924.00 | | | 42 924.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
494 Total Fixed Assets (Decreases) | 19 298.00 | | | 19 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 839.00 | | | 1 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 361.00 | | | 2 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 611.00 | | | 41 611.00 |
378 Amount of deductible VAT on goods and services | 34 790.00 | | | 34 790.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
