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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 | 8 963.00 | 1 144.00 | 7 819.00 | 8 963.00 |
044 Total Fixed Assets | 8 963.00 | 1 144.00 | 7 819.00 | 8 963.00 |
068 Receivables – Trade and related accounts | 12 985.00 | | 12 985.00 | 12 985.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 8 894.00 | | 8 894.00 | 8 894.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 25 486.00 | | 25 486.00 | 25 486.00 |
110 Total Assets | 34 448.00 | 1 144.00 | 33 304.00 | 34 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 546.00 | |
136 Profit for the Year | | | -11 525.00 | |
142 Total Equity - Total I | | | 5 221.00 | |
156 Loans and similar debts | | | 9 338.00 | |
166 Suppliers and related accounts | | | 6 707.00 | |
172 Other debts | | | 12 038.00 | |
176 Total debts | | | 28 084.00 | |
180 Liabilities Total | | | 33 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 543.00 | |
195 Of which payables due in more than one year | | | 9 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 437.00 | 37 352.00 | | 48 437.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 422.00 | 1.00 | | 422.00 |
232 Total operating income excluding VAT | 50 359.00 | 37 353.00 | | 50 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 921.00 | 707.00 | | 7 921.00 |
242 Other external expenses | 27 971.00 | 19 232.00 | | 27 971.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 19 150.00 | | | 19 150.00 |
252 Social security contributions | 4 944.00 | | | 4 944.00 |
254 Depreciation and amortization | 1 079.00 | 65.00 | | 1 079.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 61 782.00 | 20 005.00 | | 61 782.00 |
270 Operating profit | -11 422.00 | 17 348.00 | | -11 422.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 2 602.00 | | |
310 Profit or loss | -11 525.00 | 14 746.00 | | -11 525.00 |
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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 | 2 290.00 | | | 2 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 350.00 | | | 5 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 419.00 | | | 419.00 |
492 Total Fixed Assets (Increases) | 8 543.00 | | | 8 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 687.00 | | | 9 687.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
