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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 | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 24 476.00 | 10 936.00 | 13 540.00 | 24 476.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 24 844.00 | 11 119.00 | 13 725.00 | 24 844.00 |
068 Receivables – Trade and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
084 Cash | 23 571.00 | | 23 571.00 | 23 571.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
110 Total Assets | 57 625.00 | 11 119.00 | 46 506.00 | 57 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 28 771.00 | |
136 Profit for the Year | | | -16 308.00 | |
142 Total Equity - Total I | | | 22 463.00 | |
156 Loans and similar debts | | | 11 656.00 | |
164 Advances and down payments received on current orders | | | 2 796.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 8 861.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 043.00 | |
180 Liabilities Total | | | 46 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
195 Of which payables due in more than one year | | | 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 202.00 | 172 764.00 | | 182 202.00 |
230 Other income | 12 698.00 | 1 706.00 | | 12 698.00 |
232 Total operating income excluding VAT | 194 900.00 | 174 469.00 | | 194 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 512.00 | 1 261.00 | | 512.00 |
242 Other external expenses | 119 947.00 | 103 279.00 | | 119 947.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
250 Staff compensation | 80 959.00 | 64 833.00 | | 80 959.00 |
252 Social security contributions | | 1 372.00 | | |
254 Depreciation and amortization | 5 171.00 | 5 245.00 | | 5 171.00 |
262 Other expenses | 228.00 | 37.00 | | 228.00 |
264 Total operating expenses | 208 044.00 | 176 981.00 | | 208 044.00 |
270 Operating profit | -13 144.00 | -2 511.00 | | -13 144.00 |
280 Financial income | 599.00 | 5.00 | | 599.00 |
294 Financial expenses | 263.00 | 338.00 | | 263.00 |
300 Exceptional expenses | 3 499.00 | 1 907.00 | | 3 499.00 |
310 Profit or loss | -16 308.00 | -4 751.00 | | -16 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 183.00 | | | 183.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 29 792.00 | | | 29 792.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
494 Total Fixed Assets (Decreases) | 5 119.00 | | | 5 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 654.00 | | | 2 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 654.00 | | | -2 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 687.00 | | | 36 687.00 |
378 Amount of deductible VAT on goods and services | 17 195.00 | | | 17 195.00 |
