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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 47 200.00 | 19 792.00 | 27 409.00 | 47 200.00 |
044 Total Fixed Assets | 48 200.00 | 19 792.00 | 28 409.00 | 48 200.00 |
068 Receivables – Trade and related accounts | 61 173.00 | | 61 173.00 | 61 173.00 |
072 Receivables – Other | 5 981.00 | | 5 981.00 | 5 981.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 67 198.00 | | 67 198.00 | 67 198.00 |
110 Total Assets | 115 399.00 | 19 792.00 | 95 607.00 | 115 399.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
134 Retained Earnings | | | -6 309.00 | |
136 Profit for the Year | | | -10 298.00 | |
142 Total Equity - Total I | | | -1 757.00 | |
156 Loans and similar debts | | | 27 693.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
172 Other debts | | | 67 412.00 | |
176 Total debts | | | 97 364.00 | |
180 Liabilities Total | | | 95 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 496.00 | | | 149 496.00 |
232 Total operating income excluding VAT | 149 496.00 | | | 149 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 885.00 | | | 4 885.00 |
242 Other external expenses | 39 395.00 | | | 39 395.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 78 717.00 | | | 78 717.00 |
252 Social security contributions | 24 673.00 | | | 24 673.00 |
254 Depreciation and amortization | 7 984.00 | | | 7 984.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 157 529.00 | | | 157 529.00 |
270 Operating profit | -8 033.00 | | | -8 033.00 |
294 Financial expenses | 1 186.00 | | | 1 186.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -10 298.00 | | | -10 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 952.00 | | | 2 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 45 247.00 | | | 45 247.00 |
492 Total Fixed Assets (Increases) | 2 953.00 | | | 2 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 889.00 | | | 29 889.00 |
378 Amount of deductible VAT on goods and services | 5 198.00 | | | 5 198.00 |
