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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 | 383.00 | 383.00 | | 383.00 |
028 Tangible Assets | 6 068.00 | 1 022.00 | 5 046.00 | 6 068.00 |
044 Total Fixed Assets | 6 451.00 | 1 405.00 | 5 046.00 | 6 451.00 |
050 Raw materials, supplies, in progress | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 16 101.00 | | 16 101.00 | 16 101.00 |
072 Receivables – Other | 16 552.00 | | 16 552.00 | 16 552.00 |
084 Cash | 95.00 | | 95.00 | 95.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 33 884.00 | | 33 884.00 | 33 884.00 |
110 Total Assets | 40 335.00 | 1 405.00 | 38 930.00 | 40 335.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -84 892.00 | |
136 Profit for the Year | | | -33 499.00 | |
142 Total Equity - Total I | | | -117 891.00 | |
156 Loans and similar debts | | | 17 518.00 | |
166 Suppliers and related accounts | | | 7 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 131 698.00 | |
176 Total debts | | | 156 821.00 | |
180 Liabilities Total | | | 38 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 197.00 | | | 149 197.00 |
230 Other income | 5 629.00 | | | 5 629.00 |
232 Total operating income excluding VAT | 154 827.00 | | | 154 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 655.00 | | | 3 655.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 30 722.00 | | | 30 722.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 3 238.00 | | | 3 238.00 |
250 Staff compensation | 119 605.00 | | | 119 605.00 |
252 Social security contributions | 30 883.00 | | | 30 883.00 |
254 Depreciation and amortization | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 189 274.00 | | | 189 274.00 |
270 Operating profit | -34 447.00 | | | -34 447.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
300 Exceptional expenses | 2 654.00 | | | 2 654.00 |
310 Profit or loss | -33 499.00 | | | -33 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 790.00 | | | 5 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 3 562.00 | | | 3 562.00 |
492 Total Fixed Assets (Increases) | 6 489.00 | | | 6 489.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 304.00 | | | 1 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 790.00 | | | 4 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 494.00 | | | 2 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 157.00 | | | 30 157.00 |
378 Amount of deductible VAT on goods and services | 3 808.00 | | | 3 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
