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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 | 4 459.00 | 2 234.00 | 2 225.00 | 4 459.00 |
028 Tangible Assets | 796.00 | 80.00 | 717.00 | 796.00 |
040 Financial Assets | 11 444.00 | | 11 444.00 | 11 444.00 |
044 Total Fixed Assets | 16 699.00 | 2 313.00 | 14 386.00 | 16 699.00 |
068 Receivables – Trade and related accounts | 80 987.00 | | 80 987.00 | 80 987.00 |
072 Receivables – Other | 5 971.00 | | 5 971.00 | 5 971.00 |
084 Cash | 10 212.00 | | 10 212.00 | 10 212.00 |
092 Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
096 Total Current Assets + Prepaid Expenses | 98 818.00 | | 98 818.00 | 98 818.00 |
110 Total Assets | 115 517.00 | 2 313.00 | 113 204.00 | 115 517.00 |
120 Share or Individual Capital | | | 20.00 | |
126 Legal Reserve | | | 2.00 | |
132 Other Reserves | | | 1 220.00 | |
136 Profit for the Year | | | -32 131.00 | |
142 Total Equity - Total I | | | -30 889.00 | |
156 Loans and similar debts | | | 41 145.00 | |
166 Suppliers and related accounts | | | 19 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 500.00 | | |
172 Other debts | | | 26 947.00 | |
174 Prepaid income | | | 56 133.00 | |
176 Total debts | | | 144 093.00 | |
180 Liabilities Total | | | 113 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
195 Of which payables due in more than one year | | | 14 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 831.00 | | | 266 831.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 266 835.00 | | | 266 835.00 |
242 Other external expenses | 264 588.00 | | | 264 588.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 619.00 | | | 2 619.00 |
250 Staff compensation | 24 865.00 | | | 24 865.00 |
252 Social security contributions | 4 283.00 | | | 4 283.00 |
254 Depreciation and amortization | 1 566.00 | | | 1 566.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 297 975.00 | | | 297 975.00 |
270 Operating profit | -31 140.00 | | | -31 140.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 826.00 | | | 826.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | -32 131.00 | | | -32 131.00 |
374 Amount of VAT collected | 4 224.00 | | | 4 224.00 |
378 Amount of deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 459.00 | | | 4 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
482 INCREASES Financial Assets | -56.00 | | | -56.00 |
490 Total Fixed Assets (Gross Value) | 15 959.00 | | | 15 959.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
