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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 | 82.00 | | 82.00 | 82.00 |
028 Tangible Assets | 121 258.00 | 94 578.00 | 26 680.00 | 121 258.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 121 790.00 | 94 578.00 | 27 212.00 | 121 790.00 |
072 Receivables – Other | 14 951.00 | | 14 951.00 | 14 951.00 |
084 Cash | 78 966.00 | | 78 966.00 | 78 966.00 |
096 Total Current Assets + Prepaid Expenses | 93 917.00 | | 93 917.00 | 93 917.00 |
110 Total Assets | 215 708.00 | 94 578.00 | 121 130.00 | 215 708.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 79 433.00 | |
132 Other Reserves | | | 11 028.00 | |
134 Retained Earnings | | | 1 770.00 | |
136 Profit for the Year | | | -18 916.00 | |
142 Total Equity - Total I | | | 81 699.00 | |
166 Suppliers and related accounts | | | 9 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 568.00 | | |
172 Other debts | | | 30 237.00 | |
176 Total debts | | | 39 431.00 | |
180 Liabilities Total | | | 121 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 201.00 | 256 839.00 | | 283 201.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 283 209.00 | 256 843.00 | | 283 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 858.00 | 22 125.00 | | 53 858.00 |
242 Other external expenses | 106 205.00 | 129 448.00 | | 106 205.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 593.00 | 1 577.00 | | 1 593.00 |
250 Staff compensation | 97 549.00 | 90 772.00 | | 97 549.00 |
252 Social security contributions | 26 429.00 | 29 409.00 | | 26 429.00 |
254 Depreciation and amortization | 16 257.00 | 15 850.00 | | 16 257.00 |
262 Other expenses | 9.00 | -7.00 | | 9.00 |
264 Total operating expenses | 301 900.00 | 289 174.00 | | 301 900.00 |
270 Operating profit | -18 691.00 | -32 331.00 | | -18 691.00 |
294 Financial expenses | | 1 169.00 | | |
300 Exceptional expenses | 225.00 | 833.00 | | 225.00 |
310 Profit or loss | -18 916.00 | -34 333.00 | | -18 916.00 |
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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 | 1 236.00 | | | 1 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 514.00 | | | 54 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 121 108.00 | | | 121 108.00 |
492 Total Fixed Assets (Increases) | 56 432.00 | | | 56 432.00 |
494 Total Fixed Assets (Decreases) | 55 749.00 | | | 55 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 320.00 | | | 28 320.00 |
378 Amount of deductible VAT on goods and services | 18 322.00 | | | 18 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
