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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 | 17 737.00 | 15 534.00 | 2 203.00 | 17 737.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 767.00 | 15 534.00 | 2 233.00 | 17 767.00 |
068 Receivables – Trade and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
072 Receivables – Other | 17 978.00 | | 17 978.00 | 17 978.00 |
084 Cash | 25 105.00 | | 25 105.00 | 25 105.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 65 363.00 | | 65 363.00 | 65 363.00 |
110 Total Assets | 83 130.00 | 15 534.00 | 67 596.00 | 83 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 213.00 | |
134 Retained Earnings | | | -73 014.00 | |
136 Profit for the Year | | | -4 524.00 | |
142 Total Equity - Total I | | | -64 940.00 | |
156 Loans and similar debts | | | 27 900.00 | |
166 Suppliers and related accounts | | | 4 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 234.00 | | |
172 Other debts | | | 100 507.00 | |
176 Total debts | | | 132 536.00 | |
180 Liabilities Total | | | 67 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 314.00 | |
199 Of which current accounts of debit partners | | | 13 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 900.00 | 90 555.00 | | 94 900.00 |
230 Other income | 484.00 | 2.00 | | 484.00 |
232 Total operating income excluding VAT | 95 384.00 | 90 557.00 | | 95 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 320.00 | | 114.00 |
242 Other external expenses | 75 418.00 | 28 915.00 | | 75 418.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 659.00 | | 1 540.00 |
250 Staff compensation | 16 884.00 | 48 000.00 | | 16 884.00 |
252 Social security contributions | 5 168.00 | 19 105.00 | | 5 168.00 |
254 Depreciation and amortization | 622.00 | 1 142.00 | | 622.00 |
262 Other expenses | 10.00 | 826.00 | | 10.00 |
264 Total operating expenses | 99 755.00 | 99 967.00 | | 99 755.00 |
270 Operating profit | -4 371.00 | -9 410.00 | | -4 371.00 |
290 Exceptional income | 314.00 | | | 314.00 |
294 Financial expenses | 153.00 | 144.00 | | 153.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | -4 524.00 | -9 554.00 | | -4 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 16 167.00 | | | 16 167.00 |
492 Total Fixed Assets (Increases) | 1 915.00 | | | 1 915.00 |
494 Total Fixed Assets (Decreases) | 314.00 | | | 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 980.00 | | | 18 980.00 |
378 Amount of deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
