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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 | 6 600.00 | 3 874.00 | 2 726.00 | 6 600.00 |
028 Tangible Assets | 9 650.00 | 7 567.00 | 2 083.00 | 9 650.00 |
044 Total Fixed Assets | 16 250.00 | 11 442.00 | 4 808.00 | 16 250.00 |
068 Receivables – Trade and related accounts | 5 489.00 | 1 667.00 | 3 822.00 | 5 489.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
092 Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
096 Total Current Assets + Prepaid Expenses | 12 113.00 | 1 667.00 | 10 446.00 | 12 113.00 |
110 Total Assets | 28 363.00 | 13 109.00 | 15 255.00 | 28 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 555.00 | |
136 Profit for the Year | | | -8 871.00 | |
142 Total Equity - Total I | | | -13 926.00 | |
156 Loans and similar debts | | | 8 369.00 | |
166 Suppliers and related accounts | | | 7 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 177.00 | | |
172 Other debts | | | 12 998.00 | |
176 Total debts | | | 29 180.00 | |
180 Liabilities Total | | | 15 255.00 | |
195 Of which payables due in more than one year | | | 3 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 201.00 | 57 399.00 | | 78 201.00 |
230 Other income | | 129.00 | | |
232 Total operating income excluding VAT | 78 202.00 | 57 528.00 | | 78 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 2 391.00 | | 387.00 |
242 Other external expenses | 37 477.00 | 41 252.00 | | 37 477.00 |
244 Taxes, duties and similar payments | 1 289.00 | 1 025.00 | | 1 289.00 |
250 Staff compensation | 28 539.00 | 17 847.00 | | 28 539.00 |
252 Social security contributions | 12 325.00 | 9 279.00 | | 12 325.00 |
254 Depreciation and amortization | 4 429.00 | 4 269.00 | | 4 429.00 |
256 Provisions | 1 667.00 | | | 1 667.00 |
262 Other expenses | 626.00 | 638.00 | | 626.00 |
264 Total operating expenses | 86 738.00 | 76 701.00 | | 86 738.00 |
270 Operating profit | -8 536.00 | -19 173.00 | | -8 536.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 334.00 | 694.00 | | 334.00 |
310 Profit or loss | -8 871.00 | -4 867.00 | | -8 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 18 287.00 | | | 18 287.00 |
494 Total Fixed Assets (Decreases) | 2 037.00 | | | 2 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 021.00 | | | 13 021.00 |
378 Amount of deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 667.00 | | | 1 667.00 |
682 INCREASES Total Statement of Provisions | 1 667.00 | | | 1 667.00 |
