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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 | 2 952.00 | 1 407.00 | 1 545.00 | 2 952.00 |
044 Total Fixed Assets | 2 952.00 | 1 407.00 | 1 545.00 | 2 952.00 |
068 Receivables – Trade and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
072 Receivables – Other | 5 221.00 | | 5 221.00 | 5 221.00 |
084 Cash | 2 771.00 | | 2 771.00 | 2 771.00 |
096 Total Current Assets + Prepaid Expenses | 32 486.00 | | 32 486.00 | 32 486.00 |
110 Total Assets | 35 438.00 | 1 407.00 | 34 031.00 | 35 438.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 40 771.00 | |
136 Profit for the Year | | | -46 907.00 | |
142 Total Equity - Total I | | | -1 737.00 | |
156 Loans and similar debts | | | 9 419.00 | |
166 Suppliers and related accounts | | | 3 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 112.00 | | |
172 Other debts | | | 22 683.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 767.00 | |
180 Liabilities Total | | | 34 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 175.00 | 315 329.00 | | 175 175.00 |
230 Other income | 2 628.00 | 5.00 | | 2 628.00 |
232 Total operating income excluding VAT | 177 803.00 | 315 334.00 | | 177 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 959.00 | 52 582.00 | | 38 959.00 |
242 Other external expenses | 93 222.00 | 187 881.00 | | 93 222.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 2 123.00 | 1 144.00 | | 2 123.00 |
24B (including equipment leasing) | 328.00 | | | 328.00 |
250 Staff compensation | 57 943.00 | 37 426.00 | | 57 943.00 |
252 Social security contributions | 29 152.00 | 10 424.00 | | 29 152.00 |
254 Depreciation and amortization | 4 441.00 | 4 392.00 | | 4 441.00 |
262 Other expenses | 4.00 | 26.00 | | 4.00 |
264 Total operating expenses | 225 844.00 | 293 875.00 | | 225 844.00 |
270 Operating profit | -48 041.00 | 21 460.00 | | -48 041.00 |
280 Financial income | | -200.00 | | |
290 Exceptional income | 12 333.00 | | | 12 333.00 |
294 Financial expenses | 251.00 | 352.00 | | 251.00 |
300 Exceptional expenses | 10 948.00 | 291.00 | | 10 948.00 |
306 Income tax's | | 3 085.00 | | |
310 Profit or loss | -46 907.00 | 17 532.00 | | -46 907.00 |
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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 | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 21 279.00 | | | 21 279.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
494 Total Fixed Assets (Decreases) | 18 946.00 | | | 18 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 966.00 | | | 15 966.00 |
378 Amount of deductible VAT on goods and services | 13 567.00 | | | 13 567.00 |
