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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 | 29 048.00 | 5 936.00 | 23 111.00 | 29 048.00 |
028 Tangible Assets | 3 407.00 | 758.00 | 2 648.00 | 3 407.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 32 975.00 | 6 695.00 | 26 280.00 | 32 975.00 |
068 Receivables – Trade and related accounts | 20 234.00 | | 20 234.00 | 20 234.00 |
072 Receivables – Other | 8 596.00 | | 8 596.00 | 8 596.00 |
084 Cash | 31 112.00 | | 31 112.00 | 31 112.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 60 161.00 | | 60 161.00 | 60 161.00 |
110 Total Assets | 93 136.00 | 6 695.00 | 86 441.00 | 93 136.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -6 862.00 | |
142 Total Equity - Total I | | | 8 137.00 | |
156 Loans and similar debts | | | 52 540.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 20 687.00 | |
176 Total debts | | | 78 303.00 | |
180 Liabilities Total | | | 86 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 975.00 | |
195 Of which payables due in more than one year | | | 43 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 509.00 | | | 182 509.00 |
230 Other income | 4 221.00 | | | 4 221.00 |
232 Total operating income excluding VAT | 186 731.00 | | | 186 731.00 |
242 Other external expenses | 55 023.00 | | | 55 023.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 6 799.00 | | | 6 799.00 |
24B (including equipment leasing) | 5 182.00 | | | 5 182.00 |
250 Staff compensation | 96 029.00 | | | 96 029.00 |
252 Social security contributions | 9 036.00 | | | 9 036.00 |
254 Depreciation and amortization | 6 695.00 | | | 6 695.00 |
262 Other expenses | 16 006.00 | | | 16 006.00 |
264 Total operating expenses | 189 592.00 | | | 189 592.00 |
270 Operating profit | -2 860.00 | | | -2 860.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 3 243.00 | | | 3 243.00 |
300 Exceptional expenses | 1 605.00 | | | 1 605.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -6 862.00 | | | -6 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 048.00 | | | 29 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 407.00 | | | 3 407.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 32 975.00 | | | 32 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 161.00 | | | 19 161.00 |
378 Amount of deductible VAT on goods and services | 10 458.00 | | | 10 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
