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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 | 16 333.00 | 10 172.00 | 6 161.00 | 16 333.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 18 433.00 | 10 172.00 | 8 261.00 | 18 433.00 |
068 Receivables – Trade and related accounts | 37 218.00 | | 37 218.00 | 37 218.00 |
072 Receivables – Other | 16 497.00 | | 16 497.00 | 16 497.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 53 887.00 | | 53 887.00 | 53 887.00 |
110 Total Assets | 72 320.00 | 10 172.00 | 62 148.00 | 72 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 576.00 | |
136 Profit for the Year | | | -20 980.00 | |
142 Total Equity - Total I | | | -29 455.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 71 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 166.00 | | |
172 Other debts | | | 19 753.00 | |
176 Total debts | | | 91 604.00 | |
180 Liabilities Total | | | 62 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
199 Of which current accounts of debit partners | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 278.00 | 288 180.00 | | 236 278.00 |
226 Operating subsidies received | | 821.00 | | |
230 Other income | 720.00 | 4.00 | | 720.00 |
232 Total operating income excluding VAT | 236 998.00 | 289 005.00 | | 236 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | 5 578.00 | | 1 415.00 |
242 Other external expenses | 195 999.00 | 255 024.00 | | 195 999.00 |
244 Taxes, duties and similar payments | 2 308.00 | 506.00 | | 2 308.00 |
250 Staff compensation | 32 612.00 | 28 322.00 | | 32 612.00 |
252 Social security contributions | 12 946.00 | 15 625.00 | | 12 946.00 |
254 Depreciation and amortization | 4 860.00 | 2 791.00 | | 4 860.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 250 145.00 | 307 851.00 | | 250 145.00 |
270 Operating profit | -13 147.00 | -18 847.00 | | -13 147.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 41.00 | 18.00 | | 41.00 |
300 Exceptional expenses | 7 793.00 | 13 246.00 | | 7 793.00 |
310 Profit or loss | -20 980.00 | -20 110.00 | | -20 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 10 433.00 | | | 10 433.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 256.00 | | | 47 256.00 |
378 Amount of deductible VAT on goods and services | 35 622.00 | | | 35 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
