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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 | 10 885.00 | 2 745.00 | 8 140.00 | 10 885.00 |
044 Total Fixed Assets | 10 885.00 | 2 745.00 | 8 140.00 | 10 885.00 |
068 Receivables – Trade and related accounts | 17 088.00 | | 17 088.00 | 17 088.00 |
072 Receivables – Other | 24 095.00 | | 24 095.00 | 24 095.00 |
084 Cash | 17 239.00 | | 17 239.00 | 17 239.00 |
092 Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 60 970.00 | | 60 970.00 | 60 970.00 |
110 Total Assets | 71 855.00 | 2 745.00 | 69 110.00 | 71 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 010.00 | |
132 Other Reserves | | | 71 202.00 | |
136 Profit for the Year | | | -9 803.00 | |
142 Total Equity - Total I | | | 64 409.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 1 991.00 | |
176 Total debts | | | 4 701.00 | |
180 Liabilities Total | | | 69 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 785.00 | | | 163 785.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 163 821.00 | | | 163 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 563.00 | | | 73 563.00 |
242 Other external expenses | 62 124.00 | | | 62 124.00 |
243 (including business tax) | -811.00 | | | -811.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
24B (including equipment leasing) | 42 452.00 | | | 42 452.00 |
250 Staff compensation | 23 076.00 | | | 23 076.00 |
252 Social security contributions | 10 482.00 | | | 10 482.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 171 857.00 | | | 171 857.00 |
270 Operating profit | -8 036.00 | | | -8 036.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -9 803.00 | | | -9 803.00 |
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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 | 3 209.00 | | | 3 209.00 |
490 Total Fixed Assets (Gross Value) | 7 675.00 | | | 7 675.00 |
492 Total Fixed Assets (Increases) | 3 209.00 | | | 3 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 814.00 | | | 22 814.00 |
378 Amount of deductible VAT on goods and services | 26 667.00 | | | 26 667.00 |
