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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 | 7 725.00 | 5 336.00 | 2 389.00 | 7 725.00 |
028 Tangible Assets | 1 848.00 | 52.00 | 1 796.00 | 1 848.00 |
040 Financial Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
044 Total Fixed Assets | 15 153.00 | 5 388.00 | 9 765.00 | 15 153.00 |
064 Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 9 654.00 | 1 300.00 | 8 353.00 | 9 654.00 |
072 Receivables – Other | 7 306.00 | | 7 306.00 | 7 306.00 |
084 Cash | 10 683.00 | | 10 683.00 | 10 683.00 |
092 Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 30 691.00 | 1 300.00 | 29 391.00 | 30 691.00 |
110 Total Assets | 45 844.00 | 6 689.00 | 39 156.00 | 45 844.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 841.00 | |
132 Other Reserves | | | 13 620.00 | |
134 Retained Earnings | | | -10 020.00 | |
136 Profit for the Year | | | -48 740.00 | |
142 Total Equity - Total I | | | -41 799.00 | |
156 Loans and similar debts | | | 6 398.00 | |
164 Advances and down payments received on current orders | | | 108.00 | |
166 Suppliers and related accounts | | | 4 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 751.00 | | |
172 Other debts | | | 69 638.00 | |
176 Total debts | | | 80 955.00 | |
180 Liabilities Total | | | 39 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
195 Of which payables due in more than one year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 857.00 | | | 61 857.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 61 864.00 | | | 61 864.00 |
242 Other external expenses | 70 554.00 | | | 70 554.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 853.00 | | | 1 853.00 |
24B (including equipment leasing) | 8 619.00 | | | 8 619.00 |
250 Staff compensation | 29 088.00 | | | 29 088.00 |
252 Social security contributions | 5 350.00 | | | 5 350.00 |
254 Depreciation and amortization | 1 693.00 | | | 1 693.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 108 551.00 | | | 108 551.00 |
270 Operating profit | -46 687.00 | | | -46 687.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 940.00 | | | 940.00 |
310 Profit or loss | -48 740.00 | | | -48 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
484 DECREASES Financial Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 13 829.00 | | | 13 829.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
494 Total Fixed Assets (Decreases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 555.00 | | | 15 555.00 |
378 Amount of deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
