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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
028 Tangible Assets | 7 689.00 | 7 689.00 | | 7 689.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 20 969.00 | 20 929.00 | 40.00 | 20 969.00 |
068 Receivables – Trade and related accounts | 65 896.00 | | 65 896.00 | 65 896.00 |
072 Receivables – Other | 6 302.00 | | 6 302.00 | 6 302.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 72 916.00 | | 72 916.00 | 72 916.00 |
110 Total Assets | 93 886.00 | 20 929.00 | 72 956.00 | 93 886.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -93 682.00 | |
136 Profit for the Year | | | 9 013.00 | |
142 Total Equity - Total I | | | 5 331.00 | |
156 Loans and similar debts | | | 10 930.00 | |
164 Advances and down payments received on current orders | | | 349.00 | |
166 Suppliers and related accounts | | | 8 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 446.00 | | |
172 Other debts | | | 47 918.00 | |
176 Total debts | | | 67 625.00 | |
180 Liabilities Total | | | 72 956.00 | |
197 Of which receivables due in more than one year | | | 32 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 438.00 | | | 96 438.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 96 966.00 | | | 96 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 62 876.00 | | | 62 876.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
24B (including equipment leasing) | 6 282.00 | | | 6 282.00 |
250 Staff compensation | 14 523.00 | | | 14 523.00 |
252 Social security contributions | 3 011.00 | | | 3 011.00 |
254 Depreciation and amortization | 1 616.00 | | | 1 616.00 |
264 Total operating expenses | 83 665.00 | | | 83 665.00 |
270 Operating profit | 13 300.00 | | | 13 300.00 |
294 Financial expenses | 3 579.00 | | | 3 579.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
310 Profit or loss | 9 013.00 | | | 9 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 969.00 | | | 20 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 521.00 | | | 17 521.00 |
378 Amount of deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
