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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 | 3 576.00 | 421.00 | 3 155.00 | 3 576.00 |
028 Tangible Assets | 2 590.00 | 473.00 | 2 117.00 | 2 590.00 |
044 Total Fixed Assets | 6 166.00 | 893.00 | 5 273.00 | 6 166.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 24 608.00 | | 24 608.00 | 24 608.00 |
072 Receivables – Other | 9 369.00 | | 9 369.00 | 9 369.00 |
084 Cash | 4 969.00 | | 4 969.00 | 4 969.00 |
096 Total Current Assets + Prepaid Expenses | 40 697.00 | | 40 697.00 | 40 697.00 |
110 Total Assets | 46 863.00 | 893.00 | 45 969.00 | 46 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -63 427.00 | |
136 Profit for the Year | | | -5 341.00 | |
142 Total Equity - Total I | | | -67 768.00 | |
166 Suppliers and related accounts | | | 16 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 783.00 | | |
172 Other debts | | | 97 036.00 | |
176 Total debts | | | 113 737.00 | |
180 Liabilities Total | | | 45 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 491.00 | 161 700.00 | | 350 491.00 |
232 Total operating income excluding VAT | 350 491.00 | 161 700.00 | | 350 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 687.00 | | | 10 687.00 |
240 Inventory changes (raw materials and supplies) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 41 425.00 | 3 201.00 | | 41 425.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 3 613.00 | | | 3 613.00 |
250 Staff compensation | 245 984.00 | 185 081.00 | | 245 984.00 |
252 Social security contributions | 50 856.00 | 30 772.00 | | 50 856.00 |
254 Depreciation and amortization | 893.00 | | | 893.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 351 713.00 | 219 054.00 | | 351 713.00 |
270 Operating profit | -1 222.00 | -57 353.00 | | -1 222.00 |
290 Exceptional income | 4 357.00 | | | 4 357.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 8 385.00 | 6 073.00 | | 8 385.00 |
310 Profit or loss | -5 341.00 | -63 427.00 | | -5 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 576.00 | | | 3 576.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 590.00 | | | 2 590.00 |
492 Total Fixed Assets (Increases) | 6 166.00 | | | 6 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 298.00 | | | 53 298.00 |
378 Amount of deductible VAT on goods and services | 13 147.00 | | | 13 147.00 |
