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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 | 49 336.00 | 37 738.00 | 11 597.00 | 49 336.00 |
044 Total Fixed Assets | 49 336.00 | 37 738.00 | 11 597.00 | 49 336.00 |
068 Receivables – Trade and related accounts | 115 071.00 | | 115 071.00 | 115 071.00 |
072 Receivables – Other | 24 900.00 | | 24 900.00 | 24 900.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 140 691.00 | | 140 691.00 | 140 691.00 |
110 Total Assets | 190 027.00 | 37 738.00 | 152 288.00 | 190 027.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 632.00 | |
134 Retained Earnings | | | -1 474.00 | |
136 Profit for the Year | | | -54 756.00 | |
142 Total Equity - Total I | | | -44 398.00 | |
156 Loans and similar debts | | | 3 467.00 | |
166 Suppliers and related accounts | | | 19 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 465.00 | | |
172 Other debts | | | 173 367.00 | |
176 Total debts | | | 196 686.00 | |
180 Liabilities Total | | | 152 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 467.00 | | | 231 467.00 |
230 Other income | 8 199.00 | | | 8 199.00 |
232 Total operating income excluding VAT | 239 667.00 | | | 239 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 328.00 | | | 32 328.00 |
242 Other external expenses | 113 355.00 | | | 113 355.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 112 724.00 | | | 112 724.00 |
252 Social security contributions | 30 484.00 | | | 30 484.00 |
254 Depreciation and amortization | 2 706.00 | | | 2 706.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 294 165.00 | | | 294 165.00 |
270 Operating profit | -54 498.00 | 1.00 | | -54 498.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | -54 756.00 | 1.00 | | -54 756.00 |
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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 | 3 421.00 | | | 3 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 053.00 | | | 5 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 40 487.00 | | | 40 487.00 |
492 Total Fixed Assets (Increases) | 8 848.00 | | | 8 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 607.00 | | | 32 607.00 |
378 Amount of deductible VAT on goods and services | 16 877.00 | | | 16 877.00 |
