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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 | 371.00 | 227.00 | 144.00 | 371.00 |
028 Tangible Assets | 2 043.00 | 1 050.00 | 993.00 | 2 043.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 2 714.00 | 1 277.00 | 1 437.00 | 2 714.00 |
068 Receivables – Trade and related accounts | 876.00 | | 876.00 | 876.00 |
072 Receivables – Other | 807.00 | | 807.00 | 807.00 |
084 Cash | 7 951.00 | | 7 951.00 | 7 951.00 |
096 Total Current Assets + Prepaid Expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
110 Total Assets | 12 348.00 | 1 277.00 | 11 071.00 | 12 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 510.00 | |
136 Profit for the Year | | | -10 767.00 | |
142 Total Equity - Total I | | | -1 957.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 5 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 8 018.00 | |
176 Total debts | | | 13 028.00 | |
180 Liabilities Total | | | 11 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 526.00 | | | 94 526.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 528.00 | | | 94 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 569.00 | | | 25 569.00 |
242 Other external expenses | 41 523.00 | | | 41 523.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 865.00 | | | 2 865.00 |
250 Staff compensation | 24 060.00 | | | 24 060.00 |
252 Social security contributions | 10 048.00 | | | 10 048.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 104 835.00 | | | 104 835.00 |
270 Operating profit | -10 307.00 | | | -10 307.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -10 767.00 | | | -10 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 2 548.00 | | | 2 548.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 574.00 | | | 10 574.00 |
378 Amount of deductible VAT on goods and services | 6 053.00 | | | 6 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
