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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 | 187 356.00 | 168 292.00 | 19 064.00 | 187 356.00 |
040 Financial Assets | 5 307.00 | | 5 307.00 | 5 307.00 |
044 Total Fixed Assets | 192 663.00 | 168 292.00 | 24 371.00 | 192 663.00 |
050 Raw materials, supplies, in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
068 Receivables – Trade and related accounts | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
080 Sellable securities | 899.00 | | 899.00 | 899.00 |
084 Cash | 72 699.00 | | 72 699.00 | 72 699.00 |
096 Total Current Assets + Prepaid Expenses | 86 649.00 | | 86 649.00 | 86 649.00 |
110 Total Assets | 279 312.00 | 168 292.00 | 111 020.00 | 279 312.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 89 394.00 | |
136 Profit for the Year | | | -19 689.00 | |
142 Total Equity - Total I | | | 79 767.00 | |
166 Suppliers and related accounts | | | 1 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 246.00 | | |
172 Other debts | | | 29 492.00 | |
176 Total debts | | | 31 253.00 | |
180 Liabilities Total | | | 111 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 349.00 | 197 622.00 | | 193 349.00 |
222 Inventory production | 150.00 | 520.00 | | 150.00 |
230 Other income | | 3 670.00 | | |
232 Total operating income excluding VAT | 193 499.00 | 201 812.00 | | 193 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 831.00 | 4 683.00 | | 3 831.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -1 055.00 | | 350.00 |
242 Other external expenses | 65 574.00 | 70 665.00 | | 65 574.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 3 643.00 | 3 815.00 | | 3 643.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 95 480.00 | 92 273.00 | | 95 480.00 |
252 Social security contributions | 30 165.00 | 29 975.00 | | 30 165.00 |
254 Depreciation and amortization | 12 897.00 | 13 029.00 | | 12 897.00 |
264 Total operating expenses | 211 939.00 | 213 386.00 | | 211 939.00 |
270 Operating profit | -18 441.00 | -11 574.00 | | -18 441.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 1 647.00 | 3 512.00 | | 1 647.00 |
300 Exceptional expenses | 3 001.00 | 711.00 | | 3 001.00 |
310 Profit or loss | -19 689.00 | -8 772.00 | | -19 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 192 639.00 | | | 192 639.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 670.00 | | | 38 670.00 |
378 Amount of deductible VAT on goods and services | 11 931.00 | | | 11 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
