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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 | 6 448.00 | 2 637.00 | 3 811.00 | 6 448.00 |
028 Tangible Assets | 39 060.00 | 38 734.00 | 326.00 | 39 060.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 46 309.00 | 41 371.00 | 4 938.00 | 46 309.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
068 Receivables – Trade and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
072 Receivables – Other | 10 198.00 | | 10 198.00 | 10 198.00 |
084 Cash | 15 829.00 | | 15 829.00 | 15 829.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 33 261.00 | | 33 261.00 | 33 261.00 |
110 Total Assets | 79 571.00 | 41 371.00 | 38 200.00 | 79 571.00 |
120 Share or Individual Capital | | | 95 006.00 | |
134 Retained Earnings | | | -99 989.00 | |
136 Profit for the Year | | | -5 135.00 | |
142 Total Equity - Total I | | | -10 118.00 | |
156 Loans and similar debts | | | 245.00 | |
166 Suppliers and related accounts | | | 5 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 916.00 | | |
172 Other debts | | | 42 706.00 | |
176 Total debts | | | 48 318.00 | |
180 Liabilities Total | | | 38 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 304.00 | | |
218 Production of services sold - France | 126 893.00 | 186 368.00 | | 126 893.00 |
230 Other income | 1.00 | 1 016.00 | | 1.00 |
232 Total operating income excluding VAT | 126 894.00 | 188 688.00 | | 126 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 554.00 | 38 927.00 | | 30 554.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | 27.00 | | -365.00 |
242 Other external expenses | 17 000.00 | 17 626.00 | | 17 000.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 477.00 | | 1 448.00 |
250 Staff compensation | 82 073.00 | 106 179.00 | | 82 073.00 |
254 Depreciation and amortization | 1 251.00 | 4 063.00 | | 1 251.00 |
262 Other expenses | 50.00 | 1 184.00 | | 50.00 |
264 Total operating expenses | 132 011.00 | 169 483.00 | | 132 011.00 |
270 Operating profit | -5 117.00 | 19 205.00 | | -5 117.00 |
294 Financial expenses | 18.00 | 127.00 | | 18.00 |
310 Profit or loss | -5 135.00 | 19 078.00 | | -5 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 46 634.00 | | | 46 634.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
494 Total Fixed Assets (Decreases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 810.00 | | | 17 810.00 |
378 Amount of deductible VAT on goods and services | 8 890.00 | | | 8 890.00 |
