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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 | 17 330.00 | 16 930.00 | 400.00 | 17 330.00 |
028 Tangible Assets | 10 080.00 | 10 080.00 | | 10 080.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 27 890.00 | 27 010.00 | 880.00 | 27 890.00 |
068 Receivables – Trade and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
072 Receivables – Other | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 14 815.00 | | 14 815.00 | 14 815.00 |
096 Total Current Assets + Prepaid Expenses | 22 528.00 | | 22 528.00 | 22 528.00 |
110 Total Assets | 50 418.00 | 27 010.00 | 23 408.00 | 50 418.00 |
120 Share or Individual Capital | | | 12 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | -179 694.00 | |
136 Profit for the Year | | | 2 607.00 | |
142 Total Equity - Total I | | | -129 587.00 | |
156 Loans and similar debts | | | 1 899.00 | |
166 Suppliers and related accounts | | | 192.00 | |
172 Other debts | | | 150 904.00 | |
176 Total debts | | | 152 995.00 | |
180 Liabilities Total | | | 23 408.00 | |
195 Of which payables due in more than one year | | | 93 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 421.00 | | | 107 421.00 |
230 Other income | 4 639.00 | | | 4 639.00 |
232 Total operating income excluding VAT | 112 060.00 | | | 112 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 201.00 | | | 6 201.00 |
242 Other external expenses | 21 913.00 | | | 21 913.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 58 119.00 | | | 58 119.00 |
252 Social security contributions | 19 440.00 | | | 19 440.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 523.00 | | | 107 523.00 |
270 Operating profit | 4 537.00 | | | 4 537.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 2 607.00 | | | 2 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 890.00 | | | 27 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 589.00 | | | 19 589.00 |
378 Amount of deductible VAT on goods and services | 4 055.00 | | | 4 055.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 64.00 | | | 64.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 658.00 | | | 658.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
