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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 | 82 069.00 | 79 007.00 | 3 062.00 | 82 069.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 82 149.00 | 79 007.00 | 3 142.00 | 82 149.00 |
068 Receivables – Trade and related accounts | 9 708.00 | | 9 708.00 | 9 708.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 2 832.00 | | 2 832.00 | 2 832.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
110 Total Assets | 96 781.00 | 79 007.00 | 17 774.00 | 96 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 994.00 | |
136 Profit for the Year | | | -13 674.00 | |
142 Total Equity - Total I | | | -19 568.00 | |
156 Loans and similar debts | | | 1 900.00 | |
166 Suppliers and related accounts | | | 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 568.00 | | |
172 Other debts | | | 35 050.00 | |
176 Total debts | | | 37 342.00 | |
180 Liabilities Total | | | 17 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 121.00 | 64 028.00 | | 55 121.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 6 897.00 | 5 624.00 | | 6 897.00 |
232 Total operating income excluding VAT | 62 351.00 | 69 652.00 | | 62 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 023.00 | 6 948.00 | | 3 023.00 |
242 Other external expenses | 36 259.00 | 35 736.00 | | 36 259.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 776.00 | 677.00 | | 776.00 |
250 Staff compensation | 24 457.00 | 18 789.00 | | 24 457.00 |
252 Social security contributions | 5 610.00 | 5 513.00 | | 5 610.00 |
254 Depreciation and amortization | 6 951.00 | 9 309.00 | | 6 951.00 |
264 Total operating expenses | 77 075.00 | 76 973.00 | | 77 075.00 |
270 Operating profit | -14 724.00 | -7 321.00 | | -14 724.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 409.00 | 391.00 | | 409.00 |
306 Income tax's | -1 458.00 | -1 117.00 | | -1 458.00 |
310 Profit or loss | -13 674.00 | -6 594.00 | | -13 674.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 80 149.00 | | | 80 149.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 544.00 | | | 11 544.00 |
378 Amount of deductible VAT on goods and services | 5 702.00 | | | 5 702.00 |
