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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 | 9 532.00 | 7 575.00 | 1 958.00 | 9 532.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 10 222.00 | 7 575.00 | 2 647.00 | 10 222.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 34 851.00 | | 34 851.00 | 34 851.00 |
072 Receivables – Other | | | | |
084 Cash | 11 975.00 | | 11 975.00 | 11 975.00 |
092 Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
096 Total Current Assets + Prepaid Expenses | 53 666.00 | | 53 666.00 | 53 666.00 |
110 Total Assets | 63 888.00 | 7 575.00 | 56 313.00 | 63 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 563.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -38 777.00 | |
142 Total Equity - Total I | | | 5 586.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 35 432.00 | |
176 Total debts | | | 50 727.00 | |
180 Liabilities Total | | | 56 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 993.00 | 313 975.00 | | 197 993.00 |
226 Operating subsidies received | | 11 750.00 | | |
232 Total operating income excluding VAT | 197 993.00 | 325 725.00 | | 197 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 386.00 | 53 148.00 | | 44 386.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -103.00 | | -700.00 |
242 Other external expenses | 125 614.00 | 176 415.00 | | 125 614.00 |
243 (including business tax) | 2 259.00 | | | 2 259.00 |
244 Taxes, duties and similar payments | 7 239.00 | 8 308.00 | | 7 239.00 |
24B (including equipment leasing) | 10 622.00 | | | 10 622.00 |
250 Staff compensation | 29 646.00 | 42 000.00 | | 29 646.00 |
252 Social security contributions | 28 486.00 | 31 008.00 | | 28 486.00 |
254 Depreciation and amortization | 660.00 | 550.00 | | 660.00 |
264 Total operating expenses | 235 332.00 | 311 326.00 | | 235 332.00 |
270 Operating profit | -37 339.00 | 14 399.00 | | -37 339.00 |
294 Financial expenses | 4.00 | 351.00 | | 4.00 |
300 Exceptional expenses | 1 435.00 | 345.00 | | 1 435.00 |
306 Income tax's | | 1 407.00 | | |
310 Profit or loss | -38 777.00 | 12 296.00 | | -38 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 9 102.00 | | | 9 102.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 616.00 | | | 38 616.00 |
378 Amount of deductible VAT on goods and services | 14 049.00 | | | 14 049.00 |
