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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 5 110.00 | 4 779.00 | 331.00 | 5 110.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 5 415.00 | 5 009.00 | 406.00 | 5 415.00 |
068 Receivables – Trade and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
072 Receivables – Other | 4 215.00 | | 4 215.00 | 4 215.00 |
084 Cash | 7 950.00 | | 7 950.00 | 7 950.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
110 Total Assets | 24 716.00 | 5 009.00 | 19 707.00 | 24 716.00 |
120 Share or Individual Capital | | | 2 100.00 | |
134 Retained Earnings | | | -72 462.00 | |
136 Profit for the Year | | | -11 810.00 | |
142 Total Equity - Total I | | | -82 173.00 | |
156 Loans and similar debts | | | 22 525.00 | |
166 Suppliers and related accounts | | | 13 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 966.00 | | |
172 Other debts | | | 65 798.00 | |
176 Total debts | | | 101 879.00 | |
180 Liabilities Total | | | 19 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
195 Of which payables due in more than one year | | | 27 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 953.00 | 87 556.00 | | 56 953.00 |
230 Other income | 1 604.00 | 1 414.00 | | 1 604.00 |
232 Total operating income excluding VAT | 58 557.00 | 88 969.00 | | 58 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 132.00 | | 7.00 |
242 Other external expenses | 29 334.00 | 32 295.00 | | 29 334.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 727.00 | 725.00 | | 727.00 |
24B (including equipment leasing) | 5 678.00 | | | 5 678.00 |
250 Staff compensation | 38 147.00 | 48 762.00 | | 38 147.00 |
252 Social security contributions | 2 435.00 | 2 855.00 | | 2 435.00 |
254 Depreciation and amortization | 411.00 | 423.00 | | 411.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 71 073.00 | 85 192.00 | | 71 073.00 |
270 Operating profit | -12 516.00 | 3 777.00 | | -12 516.00 |
290 Exceptional income | 1 353.00 | 687.00 | | 1 353.00 |
294 Financial expenses | 24.00 | 1 006.00 | | 24.00 |
300 Exceptional expenses | 624.00 | 2 111.00 | | 624.00 |
310 Profit or loss | -11 810.00 | 1 347.00 | | -11 810.00 |
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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 | 433.00 | | | 433.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 5 022.00 | | | 5 022.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 291.00 | | | 5 291.00 |
378 Amount of deductible VAT on goods and services | 2 015.00 | | | 2 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
