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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 | 99 876.00 | | 99 876.00 | 99 876.00 |
028 Tangible Assets | 13 419.00 | 11 037.00 | 2 382.00 | 13 419.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 114 195.00 | 11 037.00 | 103 158.00 | 114 195.00 |
050 Raw materials, supplies, in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
068 Receivables – Trade and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
072 Receivables – Other | 3 364.00 | | 3 364.00 | 3 364.00 |
084 Cash | 4 466.00 | | 4 466.00 | 4 466.00 |
096 Total Current Assets + Prepaid Expenses | 42 240.00 | | 42 240.00 | 42 240.00 |
110 Total Assets | 156 435.00 | 11 037.00 | 145 398.00 | 156 435.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 437.00 | |
136 Profit for the Year | | | -4 750.00 | |
142 Total Equity - Total I | | | 48 787.00 | |
166 Suppliers and related accounts | | | 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 058.00 | | |
172 Other debts | | | 96 505.00 | |
176 Total debts | | | 96 611.00 | |
180 Liabilities Total | | | 145 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 877.00 | | | 169 877.00 |
222 Inventory production | 630.00 | | | 630.00 |
224 Capitalized production | 59 693.00 | | | 59 693.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 230 601.00 | | | 230 601.00 |
242 Other external expenses | 103 645.00 | | | 103 645.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 96 967.00 | | | 96 967.00 |
252 Social security contributions | 30 446.00 | | | 30 446.00 |
254 Depreciation and amortization | 2 526.00 | | | 2 526.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 235 351.00 | | | 235 351.00 |
270 Operating profit | -4 750.00 | | | -4 750.00 |
310 Profit or loss | -4 750.00 | | | -4 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 796.00 | | | 60 796.00 |
490 Total Fixed Assets (Gross Value) | 53 399.00 | | | 53 399.00 |
492 Total Fixed Assets (Increases) | 60 796.00 | | | 60 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 975.00 | | | 33 975.00 |
378 Amount of deductible VAT on goods and services | 18 883.00 | | | 18 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
