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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 | 9 899.00 | 2 372.00 | 7 528.00 | 9 899.00 |
028 Tangible Assets | 19 355.00 | 6 956.00 | 12 399.00 | 19 355.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 29 654.00 | 9 327.00 | 20 327.00 | 29 654.00 |
068 Receivables – Trade and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
110 Total Assets | 39 445.00 | 9 327.00 | 30 117.00 | 39 445.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -30 522.00 | |
136 Profit for the Year | | | -5 464.00 | |
142 Total Equity - Total I | | | -28 985.00 | |
156 Loans and similar debts | | | 28 535.00 | |
166 Suppliers and related accounts | | | 1 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 992.00 | | |
172 Other debts | | | 29 383.00 | |
176 Total debts | | | 59 103.00 | |
180 Liabilities Total | | | 30 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 052.00 | |
195 Of which payables due in more than one year | | | 18 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 607.00 | | | 46 607.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 46 720.00 | | | 46 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | | | 372.00 |
242 Other external expenses | 28 163.00 | | | 28 163.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
250 Staff compensation | 11 356.00 | | | 11 356.00 |
252 Social security contributions | 4 627.00 | | | 4 627.00 |
254 Depreciation and amortization | 4 601.00 | | | 4 601.00 |
262 Other expenses | 2 147.00 | | | 2 147.00 |
264 Total operating expenses | 51 700.00 | | | 51 700.00 |
270 Operating profit | -4 980.00 | | | -4 980.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -5 464.00 | | | -5 464.00 |
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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 | 4 052.00 | | | 4 052.00 |
490 Total Fixed Assets (Gross Value) | 25 603.00 | | | 25 603.00 |
492 Total Fixed Assets (Increases) | 4 052.00 | | | 4 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 548.00 | | | 9 548.00 |
378 Amount of deductible VAT on goods and services | 5 337.00 | | | 5 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
