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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 | 3 328.00 | 2 704.00 | 623.00 | 3 328.00 |
028 Tangible Assets | 6 977.00 | 5 543.00 | 1 434.00 | 6 977.00 |
044 Total Fixed Assets | 10 305.00 | 8 247.00 | 2 058.00 | 10 305.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 456.00 | | 30 456.00 | 30 456.00 |
084 Cash | 8 110.00 | | 8 110.00 | 8 110.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 38 704.00 | | 38 704.00 | 38 704.00 |
110 Total Assets | 49 008.00 | 8 247.00 | 40 761.00 | 49 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 800.00 | |
134 Retained Earnings | | | 2 122.00 | |
136 Profit for the Year | | | -31 610.00 | |
142 Total Equity - Total I | | | -15 888.00 | |
156 Loans and similar debts | | | 345.00 | |
166 Suppliers and related accounts | | | 7 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 290.00 | | |
172 Other debts | | | 49 127.00 | |
176 Total debts | | | 56 649.00 | |
180 Liabilities Total | | | 40 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 368.00 | 170 133.00 | | 134 368.00 |
230 Other income | | 1 092.00 | | |
232 Total operating income excluding VAT | 134 368.00 | 171 225.00 | | 134 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | 2 101.00 | | 640.00 |
242 Other external expenses | 51 920.00 | 55 057.00 | | 51 920.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 625.00 | 2 044.00 | | 2 625.00 |
250 Staff compensation | 94 351.00 | 86 723.00 | | 94 351.00 |
252 Social security contributions | 24 344.00 | 22 422.00 | | 24 344.00 |
254 Depreciation and amortization | 1 273.00 | 1 329.00 | | 1 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 175 155.00 | 169 677.00 | | 175 155.00 |
270 Operating profit | -40 787.00 | 1 548.00 | | -40 787.00 |
290 Exceptional income | 14 125.00 | | | 14 125.00 |
294 Financial expenses | 178.00 | 277.00 | | 178.00 |
300 Exceptional expenses | 4 770.00 | | | 4 770.00 |
310 Profit or loss | -31 610.00 | 1 271.00 | | -31 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 363.00 | | | 4 363.00 |
490 Total Fixed Assets (Gross Value) | 13 049.00 | | | 13 049.00 |
492 Total Fixed Assets (Increases) | 4 363.00 | | | 4 363.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 619.00 | | | 4 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 125.00 | | | 14 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 506.00 | | | 9 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 699.00 | | | 29 699.00 |
378 Amount of deductible VAT on goods and services | 7 536.00 | | | 7 536.00 |
