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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 147.00 | 4 323.00 | 17 824.00 | 22 147.00 |
044 Total Fixed Assets | 22 147.00 | 4 323.00 | 17 824.00 | 22 147.00 |
068 Receivables – Trade and related accounts | 131 160.00 | | 131 160.00 | 131 160.00 |
072 Receivables – Other | 7 574.00 | | 7 574.00 | 7 574.00 |
080 Sellable securities | 4 101.00 | | 4 101.00 | 4 101.00 |
084 Cash | 119 462.00 | | 119 462.00 | 119 462.00 |
096 Total Current Assets + Prepaid Expenses | 258 196.00 | | 258 196.00 | 258 196.00 |
110 Total Assets | 280 343.00 | 4 323.00 | 276 021.00 | 280 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 486.00 | |
136 Profit for the Year | | | -13 784.00 | |
142 Total Equity - Total I | | | 15 703.00 | |
156 Loans and similar debts | | | 2 771.00 | |
166 Suppliers and related accounts | | | 28 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 544.00 | | |
172 Other debts | | | 231 575.00 | |
176 Total debts | | | 260 318.00 | |
180 Liabilities Total | | | 276 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 048.00 | 169 680.00 | | 303 048.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 303 048.00 | 169 680.00 | | 303 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 324.00 | 61 987.00 | | 130 324.00 |
242 Other external expenses | 88 120.00 | 58 930.00 | | 88 120.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 420.00 | 458.00 | | 420.00 |
24B (including equipment leasing) | 7 313.00 | | | 7 313.00 |
250 Staff compensation | 74 791.00 | 42 166.00 | | 74 791.00 |
252 Social security contributions | 20 719.00 | -7 068.00 | | 20 719.00 |
254 Depreciation and amortization | 2 458.00 | 1 358.00 | | 2 458.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 316 832.00 | 157 831.00 | | 316 832.00 |
270 Operating profit | -13 784.00 | 11 849.00 | | -13 784.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | | 71.00 | | |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | | 1 680.00 | | |
310 Profit or loss | -13 784.00 | 10 098.00 | | -13 784.00 |
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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 | 15 252.00 | | | 15 252.00 |
490 Total Fixed Assets (Gross Value) | 6 895.00 | | | 6 895.00 |
492 Total Fixed Assets (Increases) | 15 252.00 | | | 15 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 790.00 | | | 13 790.00 |
378 Amount of deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
