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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 | 24 643.00 | 24 569.00 | 74.00 | 24 643.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 24 703.00 | 24 569.00 | 134.00 | 24 703.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 4 255.00 | | 4 255.00 | 4 255.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
110 Total Assets | 30 425.00 | 24 569.00 | 5 856.00 | 30 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 913.00 | |
136 Profit for the Year | | | -40 164.00 | |
142 Total Equity - Total I | | | -22 000.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 582.00 | | |
172 Other debts | | | 26 856.00 | |
176 Total debts | | | 27 857.00 | |
180 Liabilities Total | | | 5 856.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 640.00 | 106 443.00 | | 71 640.00 |
230 Other income | | 634.00 | | |
232 Total operating income excluding VAT | 71 640.00 | 107 077.00 | | 71 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 756.00 | 7 703.00 | | 9 756.00 |
242 Other external expenses | 19 894.00 | 22 324.00 | | 19 894.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 858.00 | 1 175.00 | | 1 858.00 |
24B (including equipment leasing) | 2 718.00 | | | 2 718.00 |
250 Staff compensation | 63 195.00 | 43 304.00 | | 63 195.00 |
252 Social security contributions | 16 487.00 | 20 377.00 | | 16 487.00 |
254 Depreciation and amortization | 248.00 | 4 987.00 | | 248.00 |
264 Total operating expenses | 111 437.00 | 99 869.00 | | 111 437.00 |
270 Operating profit | -39 797.00 | 7 208.00 | | -39 797.00 |
280 Financial income | 22.00 | | | 22.00 |
300 Exceptional expenses | 388.00 | 877.00 | | 388.00 |
306 Income tax's | | 1 081.00 | | |
310 Profit or loss | -40 164.00 | 5 250.00 | | -40 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 24 510.00 | | | 24 510.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 818.00 | | | 16 818.00 |
378 Amount of deductible VAT on goods and services | 4 782.00 | | | 4 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
