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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 | 80 104.00 | 12 567.00 | 67 537.00 | 80 104.00 |
028 Tangible Assets | 4 714.00 | 3 533.00 | 1 180.00 | 4 714.00 |
040 Financial Assets | 443.00 | | 443.00 | 443.00 |
044 Total Fixed Assets | 85 261.00 | 16 100.00 | 69 161.00 | 85 261.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
068 Receivables – Trade and related accounts | 24 419.00 | | 24 419.00 | 24 419.00 |
072 Receivables – Other | 7 320.00 | | 7 320.00 | 7 320.00 |
084 Cash | 5 111.00 | | 5 111.00 | 5 111.00 |
096 Total Current Assets + Prepaid Expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
110 Total Assets | 123 880.00 | 16 100.00 | 107 780.00 | 123 880.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 488.00 | |
136 Profit for the Year | | | -457.00 | |
142 Total Equity - Total I | | | 68 230.00 | |
166 Suppliers and related accounts | | | 8 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 770.00 | | |
172 Other debts | | | 31 270.00 | |
176 Total debts | | | 39 550.00 | |
180 Liabilities Total | | | 107 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 325.00 | 2 550.00 | | 1 325.00 |
218 Production of services sold - France | 42 455.00 | 81 098.00 | | 42 455.00 |
222 Inventory production | 1 769.00 | | | 1 769.00 |
224 Capitalized production | 11 223.00 | 3 165.00 | | 11 223.00 |
230 Other income | | 782.00 | | |
232 Total operating income excluding VAT | 56 772.00 | 87 595.00 | | 56 772.00 |
234 Purchases of goods (including customs duties) | 822.00 | 1 529.00 | | 822.00 |
242 Other external expenses | 29 928.00 | 38 980.00 | | 29 928.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 710.00 | 797.00 | | 710.00 |
250 Staff compensation | 28 292.00 | 26 378.00 | | 28 292.00 |
252 Social security contributions | | 300.00 | | |
254 Depreciation and amortization | 1 045.00 | 880.00 | | 1 045.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 61 162.00 | 68 864.00 | | 61 162.00 |
270 Operating profit | -4 390.00 | 18 731.00 | | -4 390.00 |
294 Financial expenses | 66.00 | 84.00 | | 66.00 |
300 Exceptional expenses | 487.00 | 278.00 | | 487.00 |
306 Income tax's | -4 486.00 | -1 625.00 | | -4 486.00 |
310 Profit or loss | -457.00 | 19 994.00 | | -457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 223.00 | | | 11 223.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 74 525.00 | | | 74 525.00 |
492 Total Fixed Assets (Increases) | 11 223.00 | | | 11 223.00 |
494 Total Fixed Assets (Decreases) | 487.00 | | | 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -487.00 | | | -487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 659.00 | | | 8 659.00 |
378 Amount of deductible VAT on goods and services | 4 009.00 | | | 4 009.00 |
