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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 | 13 174.00 | 6 384.00 | 6 790.00 | 13 174.00 |
028 Tangible Assets | 75 863.00 | 38 035.00 | 37 828.00 | 75 863.00 |
040 Financial Assets | 1 953.00 | | 1 953.00 | 1 953.00 |
044 Total Fixed Assets | 90 989.00 | 44 419.00 | 46 571.00 | 90 989.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 8 997.00 | | 8 997.00 | 8 997.00 |
084 Cash | 70 079.00 | | 70 079.00 | 70 079.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 86 076.00 | | 86 076.00 | 86 076.00 |
110 Total Assets | 177 065.00 | 44 419.00 | 132 646.00 | 177 065.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 29 408.00 | |
136 Profit for the Year | | | -704.00 | |
142 Total Equity - Total I | | | 83 704.00 | |
156 Loans and similar debts | | | 16 423.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 31 608.00 | |
176 Total debts | | | 48 943.00 | |
180 Liabilities Total | | | 132 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 784.00 | |
195 Of which payables due in more than one year | | | 7 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 833.00 | 237 317.00 | | 230 833.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 2 491.00 | 1 200.00 | | 2 491.00 |
230 Other income | 27.00 | 3.00 | | 27.00 |
232 Total operating income excluding VAT | 238 351.00 | 238 520.00 | | 238 351.00 |
242 Other external expenses | 97 414.00 | 98 208.00 | | 97 414.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 5 603.00 | 3 004.00 | | 5 603.00 |
250 Staff compensation | 96 089.00 | 85 791.00 | | 96 089.00 |
252 Social security contributions | 30 254.00 | 41 351.00 | | 30 254.00 |
254 Depreciation and amortization | 9 594.00 | 8 482.00 | | 9 594.00 |
262 Other expenses | | 58.00 | | |
264 Total operating expenses | 238 954.00 | 236 894.00 | | 238 954.00 |
270 Operating profit | -604.00 | 1 626.00 | | -604.00 |
280 Financial income | 514.00 | 632.00 | | 514.00 |
294 Financial expenses | 562.00 | 683.00 | | 562.00 |
300 Exceptional expenses | 52.00 | 53.00 | | 52.00 |
310 Profit or loss | -704.00 | 1 522.00 | | -704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 116.00 | | | 8 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 1 953.00 | | | 1 953.00 |
490 Total Fixed Assets (Gross Value) | 80 205.00 | | | 80 205.00 |
492 Total Fixed Assets (Increases) | 10 784.00 | | | 10 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 167.00 | | | 46 167.00 |
378 Amount of deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
