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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 | 1 750.00 | 974.00 | 776.00 | 1 750.00 |
028 Tangible Assets | 23 978.00 | 7 432.00 | 16 546.00 | 23 978.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 29 298.00 | 8 406.00 | 20 892.00 | 29 298.00 |
050 Raw materials, supplies, in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
068 Receivables – Trade and related accounts | 16 957.00 | | 16 957.00 | 16 957.00 |
072 Receivables – Other | 4 747.00 | | 4 747.00 | 4 747.00 |
084 Cash | 22 109.00 | | 22 109.00 | 22 109.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 720.00 | | 45 720.00 | 45 720.00 |
110 Total Assets | 75 018.00 | 8 406.00 | 66 612.00 | 75 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 690.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -19 075.00 | |
142 Total Equity - Total I | | | -9 585.00 | |
156 Loans and similar debts | | | 23 528.00 | |
166 Suppliers and related accounts | | | 29 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 23 418.00 | |
176 Total debts | | | 76 197.00 | |
180 Liabilities Total | | | 66 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 899.00 | 66 431.00 | | 81 899.00 |
230 Other income | 179.00 | 566.00 | | 179.00 |
232 Total operating income excluding VAT | 82 078.00 | 66 998.00 | | 82 078.00 |
234 Purchases of goods (including customs duties) | 1 128.00 | | | 1 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | 190.00 | | 499.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | 528.00 | | -207.00 |
242 Other external expenses | 35 106.00 | 33 721.00 | | 35 106.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 209.00 | 716.00 | | 2 209.00 |
250 Staff compensation | 44 151.00 | 5 276.00 | | 44 151.00 |
252 Social security contributions | 14 447.00 | 365.00 | | 14 447.00 |
254 Depreciation and amortization | 3 067.00 | 2 873.00 | | 3 067.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 100 409.00 | 43 674.00 | | 100 409.00 |
270 Operating profit | -18 332.00 | 23 324.00 | | -18 332.00 |
294 Financial expenses | 743.00 | 895.00 | | 743.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | | 1 800.00 | | |
310 Profit or loss | -19 075.00 | 19 829.00 | | -19 075.00 |
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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 | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 28 451.00 | | | 28 451.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 363.00 | | | 20 363.00 |
378 Amount of deductible VAT on goods and services | 9 449.00 | | | 9 449.00 |
