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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 | 12 724.00 | 8 114.00 | 4 610.00 | 12 724.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 13 924.00 | 8 114.00 | 5 810.00 | 13 924.00 |
050 Raw materials, supplies, in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 39 255.00 | 3 964.00 | 35 290.00 | 39 255.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 22 282.00 | | 22 282.00 | 22 282.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 66 720.00 | 3 964.00 | 62 755.00 | 66 720.00 |
110 Total Assets | 80 643.00 | 12 078.00 | 68 565.00 | 80 643.00 |
120 Share or Individual Capital | | | 48 674.00 | |
126 Legal Reserve | | | 4 867.00 | |
132 Other Reserves | | | 20 632.00 | |
136 Profit for the Year | | | -44 224.00 | |
142 Total Equity - Total I | | | 29 948.00 | |
166 Suppliers and related accounts | | | 4 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 139.00 | | |
172 Other debts | | | 33 826.00 | |
176 Total debts | | | 38 617.00 | |
180 Liabilities Total | | | 68 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409.00 | | | 409.00 |
218 Production of services sold - France | 232 096.00 | | | 232 096.00 |
222 Inventory production | -13 403.00 | | | -13 403.00 |
230 Other income | 19 544.00 | | | 19 544.00 |
232 Total operating income excluding VAT | 238 647.00 | | | 238 647.00 |
242 Other external expenses | 114 481.00 | | | 114 481.00 |
243 (including business tax) | -5 481.00 | | | -5 481.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 104 074.00 | | | 104 074.00 |
252 Social security contributions | 41 497.00 | | | 41 497.00 |
254 Depreciation and amortization | 2 625.00 | | | 2 625.00 |
256 Provisions | 3 964.00 | | | 3 964.00 |
262 Other expenses | 9 544.00 | | | 9 544.00 |
264 Total operating expenses | 277 443.00 | | | 277 443.00 |
270 Operating profit | -38 797.00 | | | -38 797.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 5 528.00 | | | 5 528.00 |
310 Profit or loss | -44 224.00 | | | -44 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 997.00 | | | 49 997.00 |
378 Amount of deductible VAT on goods and services | 12 835.00 | | | 12 835.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 964.00 | | | 3 964.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 533.00 | | | 9 533.00 |
682 INCREASES Total Statement of Provisions | 3 964.00 | | | 3 964.00 |
684 DECREASES in Total Provisions Statement | 9 533.00 | | | 9 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
