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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 | 2 600.00 | 1 800.00 | 800.00 | 2 600.00 |
028 Tangible Assets | 25 382.00 | 7 408.00 | 17 974.00 | 25 382.00 |
044 Total Fixed Assets | 27 982.00 | 9 208.00 | 18 774.00 | 27 982.00 |
068 Receivables – Trade and related accounts | 13 601.00 | | 13 601.00 | 13 601.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 14 169.00 | | 14 169.00 | 14 169.00 |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | | 29 169.00 | 29 169.00 |
110 Total Assets | 57 152.00 | 9 208.00 | 47 943.00 | 57 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 241.00 | |
136 Profit for the Year | | | -11 586.00 | |
142 Total Equity - Total I | | | 655.00 | |
156 Loans and similar debts | | | 19 691.00 | |
166 Suppliers and related accounts | | | 9 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 568.00 | | |
172 Other debts | | | 17 962.00 | |
176 Total debts | | | 47 289.00 | |
180 Liabilities Total | | | 47 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 139.00 | |
195 Of which payables due in more than one year | | | 14 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 479.00 | | | 79 479.00 |
230 Other income | 7 984.00 | | | 7 984.00 |
232 Total operating income excluding VAT | 87 463.00 | | | 87 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
242 Other external expenses | 61 097.00 | | | 61 097.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 27 915.00 | | | 27 915.00 |
252 Social security contributions | 11 470.00 | | | 11 470.00 |
254 Depreciation and amortization | 4 969.00 | | | 4 969.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 107 144.00 | | | 107 144.00 |
270 Operating profit | -19 681.00 | | | -19 681.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -11 586.00 | | | -11 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 25 843.00 | | | 25 843.00 |
492 Total Fixed Assets (Increases) | 2 139.00 | | | 2 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 036.00 | | | 16 036.00 |
378 Amount of deductible VAT on goods and services | 6 490.00 | | | 6 490.00 |
