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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 | 1 475.00 | 1 008.00 | 467.00 | 1 475.00 |
044 Total Fixed Assets | 1 475.00 | 1 008.00 | 467.00 | 1 475.00 |
068 Receivables – Trade and related accounts | 35 821.00 | 11 565.00 | 24 257.00 | 35 821.00 |
072 Receivables – Other | 3 016.00 | | 3 016.00 | 3 016.00 |
084 Cash | 7 067.00 | | 7 067.00 | 7 067.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 46 446.00 | 11 565.00 | 34 881.00 | 46 446.00 |
110 Total Assets | 47 921.00 | 12 573.00 | 35 349.00 | 47 921.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 560.00 | |
136 Profit for the Year | | | -24 902.00 | |
142 Total Equity - Total I | | | -9 462.00 | |
156 Loans and similar debts | | | 15 091.00 | |
166 Suppliers and related accounts | | | 13 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 16 340.00 | |
176 Total debts | | | 44 811.00 | |
180 Liabilities Total | | | 35 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 484.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 271.00 | | | 118 271.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 118 277.00 | | | 118 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 694.00 | | | 27 694.00 |
242 Other external expenses | 60 953.00 | | | 60 953.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
24B (including equipment leasing) | 5 110.00 | | | 5 110.00 |
250 Staff compensation | 32 086.00 | | | 32 086.00 |
252 Social security contributions | 8 853.00 | | | 8 853.00 |
254 Depreciation and amortization | 1 279.00 | | | 1 279.00 |
256 Provisions | 11 565.00 | | | 11 565.00 |
264 Total operating expenses | 144 050.00 | | | 144 050.00 |
270 Operating profit | -25 773.00 | | | -25 773.00 |
290 Exceptional income | 3 484.00 | | | 3 484.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
310 Profit or loss | -24 902.00 | | | -24 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 413.00 | | | 5 413.00 |
494 Total Fixed Assets (Decreases) | 3 938.00 | | | 3 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 484.00 | | | 3 484.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 384.00 | | | 22 384.00 |
378 Amount of deductible VAT on goods and services | 14 911.00 | | | 14 911.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 565.00 | | | 11 565.00 |
682 INCREASES Total Statement of Provisions | 11 565.00 | | | 11 565.00 |
