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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 652.00 | 39 200.00 | 36 452.00 | 75 652.00 |
040 Financial Assets | 5 061.00 | | 5 061.00 | 5 061.00 |
044 Total Fixed Assets | 80 713.00 | 39 200.00 | 41 513.00 | 80 713.00 |
068 Receivables – Trade and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 11 312.00 | | 11 312.00 | 11 312.00 |
096 Total Current Assets + Prepaid Expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
110 Total Assets | 100 442.00 | 39 200.00 | 61 242.00 | 100 442.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 56 021.00 | |
136 Profit for the Year | | | -13 690.00 | |
142 Total Equity - Total I | | | 43 831.00 | |
156 Loans and similar debts | | | 5 741.00 | |
166 Suppliers and related accounts | | | 21.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 013.00 | | |
172 Other debts | | | 11 649.00 | |
176 Total debts | | | 17 411.00 | |
180 Liabilities Total | | | 61 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
195 Of which payables due in more than one year | | | 1 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 849.00 | 51 307.00 | | 50 849.00 |
230 Other income | 3.00 | 60.00 | | 3.00 |
232 Total operating income excluding VAT | 50 852.00 | 51 367.00 | | 50 852.00 |
234 Purchases of goods (including customs duties) | | 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 35 947.00 | 32 047.00 | | 35 947.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 526.00 | | 1 462.00 |
250 Staff compensation | 9 675.00 | 9 402.00 | | 9 675.00 |
252 Social security contributions | 2 330.00 | 1 966.00 | | 2 330.00 |
254 Depreciation and amortization | 14 627.00 | 15 059.00 | | 14 627.00 |
262 Other expenses | 266.00 | 1.00 | | 266.00 |
264 Total operating expenses | 64 307.00 | 60 303.00 | | 64 307.00 |
270 Operating profit | -13 455.00 | -8 936.00 | | -13 455.00 |
280 Financial income | 97.00 | 94.00 | | 97.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 130.00 | 134.00 | | 130.00 |
300 Exceptional expenses | 202.00 | 45.00 | | 202.00 |
310 Profit or loss | -13 690.00 | 980.00 | | -13 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 80 179.00 | | | 80 179.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 167.00 | | | 6 167.00 |
378 Amount of deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
