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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 | 40 688.00 | 16 044.00 | 24 644.00 | 40 688.00 |
044 Total Fixed Assets | 40 688.00 | 16 044.00 | 24 644.00 | 40 688.00 |
068 Receivables – Trade and related accounts | 4 992.00 | 286.00 | 4 706.00 | 4 992.00 |
072 Receivables – Other | 6 380.00 | | 6 380.00 | 6 380.00 |
084 Cash | 28 961.00 | | 28 961.00 | 28 961.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 40 494.00 | 286.00 | 40 208.00 | 40 494.00 |
110 Total Assets | 81 182.00 | 16 330.00 | 64 852.00 | 81 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 264.00 | |
136 Profit for the Year | | | 2 753.00 | |
142 Total Equity - Total I | | | 4 488.00 | |
156 Loans and similar debts | | | 6 544.00 | |
166 Suppliers and related accounts | | | 4 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 070.00 | | |
172 Other debts | | | 49 352.00 | |
176 Total debts | | | 60 364.00 | |
180 Liabilities Total | | | 64 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 936.00 | 139 373.00 | | 118 936.00 |
226 Operating subsidies received | | 2 083.00 | | |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 119 221.00 | 141 457.00 | | 119 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 3 573.00 | | 353.00 |
242 Other external expenses | 43 765.00 | 52 849.00 | | 43 765.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 835.00 | 655.00 | | 835.00 |
250 Staff compensation | 53 600.00 | 61 880.00 | | 53 600.00 |
252 Social security contributions | 10 688.00 | 10 288.00 | | 10 688.00 |
254 Depreciation and amortization | 6 797.00 | 6 325.00 | | 6 797.00 |
256 Provisions | 286.00 | | | 286.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 116 325.00 | 135 581.00 | | 116 325.00 |
270 Operating profit | 2 896.00 | 5 875.00 | | 2 896.00 |
290 Exceptional income | | 3 081.00 | | |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 112.00 | 141.00 | | 112.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 2 753.00 | 10 015.00 | | 2 753.00 |
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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 | 8 746.00 | | | 8 746.00 |
490 Total Fixed Assets (Gross Value) | 31 942.00 | | | 31 942.00 |
492 Total Fixed Assets (Increases) | 8 746.00 | | | 8 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 389.00 | | | 23 389.00 |
378 Amount of deductible VAT on goods and services | 6 224.00 | | | 6 224.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 286.00 | | | 286.00 |
682 INCREASES Total Statement of Provisions | 286.00 | | | 286.00 |
