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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 | 16 149.00 | 2 197.00 | 13 952.00 | 16 149.00 |
044 Total Fixed Assets | 16 149.00 | 2 197.00 | 13 952.00 | 16 149.00 |
068 Receivables – Trade and related accounts | 14 657.00 | | 14 657.00 | 14 657.00 |
072 Receivables – Other | 862.00 | | 862.00 | 862.00 |
084 Cash | 9 205.00 | | 9 205.00 | 9 205.00 |
092 Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
096 Total Current Assets + Prepaid Expenses | 29 270.00 | | 29 270.00 | 29 270.00 |
110 Total Assets | 45 419.00 | 2 197.00 | 43 222.00 | 45 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 973.00 | |
136 Profit for the Year | | | 101.00 | |
142 Total Equity - Total I | | | 2 174.00 | |
156 Loans and similar debts | | | 9 518.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 209.00 | | |
172 Other debts | | | 28 035.00 | |
176 Total debts | | | 41 048.00 | |
180 Liabilities Total | | | 43 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 630.00 | |
195 Of which payables due in more than one year | | | 7 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 998.00 | 94 705.00 | | 45 998.00 |
230 Other income | 878.00 | | | 878.00 |
232 Total operating income excluding VAT | 46 875.00 | 94 705.00 | | 46 875.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 449.00 | | |
242 Other external expenses | 23 280.00 | 62 176.00 | | 23 280.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 839.00 | 127.00 | | 839.00 |
250 Staff compensation | 20 534.00 | 20 591.00 | | 20 534.00 |
252 Social security contributions | 346.00 | 316.00 | | 346.00 |
254 Depreciation and amortization | 1 620.00 | 577.00 | | 1 620.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 46 619.00 | 93 237.00 | | 46 619.00 |
270 Operating profit | 256.00 | 1 468.00 | | 256.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 120.00 | 395.00 | | 120.00 |
310 Profit or loss | 101.00 | 1 073.00 | | 101.00 |
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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 | 12 630.00 | | | 12 630.00 |
490 Total Fixed Assets (Gross Value) | 3 519.00 | | | 3 519.00 |
492 Total Fixed Assets (Increases) | 12 630.00 | | | 12 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 200.00 | | | 9 200.00 |
378 Amount of deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
