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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 | 4 902.00 | 566.00 | 4 336.00 | 4 902.00 |
044 Total Fixed Assets | 4 902.00 | 566.00 | 4 336.00 | 4 902.00 |
050 Raw materials, supplies, in progress | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 11 328.00 | | 11 328.00 | 11 328.00 |
084 Cash | 9 097.00 | | 9 097.00 | 9 097.00 |
096 Total Current Assets + Prepaid Expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
110 Total Assets | 26 562.00 | 566.00 | 25 996.00 | 26 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 637.00 | |
136 Profit for the Year | | | 8 266.00 | |
142 Total Equity - Total I | | | -11 370.00 | |
166 Suppliers and related accounts | | | 2 350.00 | |
172 Other debts | | | 35 017.00 | |
176 Total debts | | | 37 367.00 | |
180 Liabilities Total | | | 25 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 422.00 | | | 76 422.00 |
232 Total operating income excluding VAT | 76 422.00 | | | 76 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 195.00 | | | 4 195.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 51 102.00 | | | 51 102.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 32 016.00 | | | 32 016.00 |
252 Social security contributions | 11 506.00 | | | 11 506.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 100 358.00 | | | 100 358.00 |
270 Operating profit | -23 935.00 | | | -23 935.00 |
290 Exceptional income | 32 839.00 | | | 32 839.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 8 266.00 | | | 8 266.00 |
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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 | 1 208.00 | | | 1 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 714.00 | | | 1 714.00 |
492 Total Fixed Assets (Increases) | 4 902.00 | | | 4 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 285.00 | | | 15 285.00 |
378 Amount of deductible VAT on goods and services | 6 716.00 | | | 6 716.00 |
