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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 | 1 049.00 | 899.00 | 150.00 | 1 049.00 |
028 Tangible Assets | 1 923.00 | 1 264.00 | 659.00 | 1 923.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 3 222.00 | 2 163.00 | 1 059.00 | 3 222.00 |
068 Receivables – Trade and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 5 812.00 | | 5 812.00 | 5 812.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
110 Total Assets | 21 752.00 | 2 163.00 | 19 589.00 | 21 752.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 081.00 | |
134 Retained Earnings | | | 2 593.00 | |
136 Profit for the Year | | | -10 224.00 | |
142 Total Equity - Total I | | | 1 550.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 947.00 | | |
172 Other debts | | | 14 049.00 | |
176 Total debts | | | 18 039.00 | |
180 Liabilities Total | | | 19 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 755.00 | 137 900.00 | | 107 755.00 |
230 Other income | | 1 227.00 | | |
232 Total operating income excluding VAT | 107 755.00 | 139 127.00 | | 107 755.00 |
234 Purchases of goods (including customs duties) | | 457.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 811.00 | 4 395.00 | | 3 811.00 |
242 Other external expenses | 34 168.00 | 31 671.00 | | 34 168.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 306.00 | 2 344.00 | | 2 306.00 |
250 Staff compensation | 65 427.00 | 64 620.00 | | 65 427.00 |
252 Social security contributions | 8 592.00 | 20 804.00 | | 8 592.00 |
254 Depreciation and amortization | 867.00 | 775.00 | | 867.00 |
262 Other expenses | 30.00 | 13.00 | | 30.00 |
264 Total operating expenses | 115 202.00 | 125 078.00 | | 115 202.00 |
270 Operating profit | -7 447.00 | 14 049.00 | | -7 447.00 |
290 Exceptional income | 320.00 | | | 320.00 |
300 Exceptional expenses | 3 097.00 | | | 3 097.00 |
306 Income tax's | | 1 456.00 | | |
310 Profit or loss | -10 224.00 | 12 593.00 | | -10 224.00 |
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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 | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 2 323.00 | | | 2 323.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 176.00 | | | 11 176.00 |
378 Amount of deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
