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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 | 9 050.00 | 3 519.00 | 5 531.00 | 9 050.00 |
028 Tangible Assets | 8 337.00 | 919.00 | 7 418.00 | 8 337.00 |
040 Financial Assets | 5 505.00 | | 5 505.00 | 5 505.00 |
044 Total Fixed Assets | 22 892.00 | 4 439.00 | 18 453.00 | 22 892.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 13 555.00 | | 13 555.00 | 13 555.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
110 Total Assets | 38 015.00 | 4 439.00 | 33 576.00 | 38 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 010.00 | |
142 Total Equity - Total I | | | -7 010.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 482.00 | | |
172 Other debts | | | 40 331.00 | |
176 Total debts | | | 40 586.00 | |
180 Liabilities Total | | | 33 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 346.00 | | | 58 346.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 347.00 | | | 58 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 33 455.00 | | | 33 455.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 26 540.00 | | | 26 540.00 |
252 Social security contributions | 5 097.00 | | | 5 097.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 70 179.00 | | | 70 179.00 |
270 Operating profit | -11 832.00 | | | -11 832.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | -12 010.00 | | | -12 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 050.00 | | | 9 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 065.00 | | | 6 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 272.00 | | | 2 272.00 |
482 INCREASES Financial Assets | 5 505.00 | | | 5 505.00 |
492 Total Fixed Assets (Increases) | 22 892.00 | | | 22 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 669.00 | | | 11 669.00 |
378 Amount of deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
