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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 | 13 500.00 | 2 688.00 | 10 811.00 | 13 500.00 |
028 Tangible Assets | 17 014.00 | 3 415.00 | 13 599.00 | 17 014.00 |
040 Financial Assets | 2 081.00 | | 2 081.00 | 2 081.00 |
044 Total Fixed Assets | 32 595.00 | 6 104.00 | 26 491.00 | 32 595.00 |
068 Receivables – Trade and related accounts | 55 813.00 | | 55 813.00 | 55 813.00 |
072 Receivables – Other | 7 432.00 | | 7 432.00 | 7 432.00 |
084 Cash | 5 094.00 | | 5 094.00 | 5 094.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 68 760.00 | | 68 760.00 | 68 760.00 |
110 Total Assets | 101 356.00 | 6 104.00 | 95 252.00 | 101 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 289.00 | |
142 Total Equity - Total I | | | -19 289.00 | |
166 Suppliers and related accounts | | | 42 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 643.00 | | |
172 Other debts | | | 71 976.00 | |
176 Total debts | | | 114 541.00 | |
180 Liabilities Total | | | 95 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 244.00 | | | 150 244.00 |
232 Total operating income excluding VAT | 150 245.00 | | | 150 245.00 |
242 Other external expenses | 5 511.00 | | | 5 511.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 120 075.00 | | | 120 075.00 |
252 Social security contributions | 39 101.00 | | | 39 101.00 |
254 Depreciation and amortization | 6 104.00 | | | 6 104.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 174 534.00 | | | 174 534.00 |
270 Operating profit | -24 289.00 | | | -24 289.00 |
310 Profit or loss | -24 289.00 | | | -24 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 989.00 | | | 10 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
482 INCREASES Financial Assets | 2 081.00 | | | 2 081.00 |
492 Total Fixed Assets (Increases) | 30 095.00 | | | 30 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 747.00 | | | 20 747.00 |
378 Amount of deductible VAT on goods and services | 6 556.00 | | | 6 556.00 |
