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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 4 699.00 | 2 844.00 | 1 855.00 | 4 699.00 |
040 Financial Assets | 12 284.00 | | 12 284.00 | 12 284.00 |
044 Total Fixed Assets | 16 983.00 | 2 844.00 | 14 139.00 | 16 983.00 |
068 Receivables – Trade and related accounts | 40 157.00 | | 40 157.00 | 40 157.00 |
072 Receivables – Other | 24 192.00 | | 24 192.00 | 24 192.00 |
084 Cash | 17 532.00 | | 17 532.00 | 17 532.00 |
096 Total Current Assets + Prepaid Expenses | 41 724.00 | | 41 724.00 | 41 724.00 |
110 Total Assets | 58 707.00 | 2 844.00 | 55 863.00 | 58 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 604.00 | |
136 Profit for the Year | | | -13 853.00 | |
142 Total Equity - Total I | | | 23 551.00 | |
166 Suppliers and related accounts | | | 15 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 16 704.00 | |
176 Total debts | | | 32 312.00 | |
180 Liabilities Total | | | 55 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 156.00 | | | 76 156.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 158.00 | | | 76 158.00 |
234 Purchases of goods (including customs duties) | 1 585.00 | | | 1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 566.00 | | | 2 566.00 |
242 Other external expenses | 45 887.00 | | | 45 887.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 3 525.00 | | | 3 525.00 |
250 Staff compensation | 30 411.00 | | | 30 411.00 |
252 Social security contributions | 6 035.00 | | | 6 035.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 89 268.00 | | | 89 268.00 |
270 Operating profit | -13 111.00 | | | -13 111.00 |
290 Exceptional income | 1 208.00 | 5 678.00 | | 1 208.00 |
294 Financial expenses | 742.00 | | | 742.00 |
300 Exceptional expenses | 3 519.00 | 1 257.00 | | 3 519.00 |
310 Profit or loss | -13 853.00 | | | -13 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 126.00 | | | 1 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 16 983.00 | | | 16 983.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 129.00 | | | 14 129.00 |
378 Amount of deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
