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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 | 3 289.00 | 799.00 | 2 490.00 | 3 289.00 |
028 Tangible Assets | 38 238.00 | 34 943.00 | 3 295.00 | 38 238.00 |
040 Financial Assets | 8 075.00 | | 8 075.00 | 8 075.00 |
044 Total Fixed Assets | 49 602.00 | 35 742.00 | 13 860.00 | 49 602.00 |
068 Receivables – Trade and related accounts | 85 001.00 | 53 792.00 | 31 209.00 | 85 001.00 |
080 Sellable securities | 44 664.00 | | 44 664.00 | 44 664.00 |
084 Cash | 30 481.00 | | 30 481.00 | 30 481.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 160 567.00 | 53 792.00 | 106 774.00 | 160 567.00 |
110 Total Assets | 210 169.00 | 89 535.00 | 120 634.00 | 210 169.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 932.00 | |
136 Profit for the Year | | | -8 236.00 | |
142 Total Equity - Total I | | | 102 081.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 16 707.00 | |
176 Total debts | | | 18 553.00 | |
180 Liabilities Total | | | 120 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 539.00 | | | 33 539.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 33 589.00 | | | 33 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 939.00 | | | 4 939.00 |
242 Other external expenses | 28 944.00 | | | 28 944.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
252 Social security contributions | 2 437.00 | | | 2 437.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
256 Provisions | 2 490.00 | | | 2 490.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 769.00 | | | 41 769.00 |
270 Operating profit | -8 180.00 | | | -8 180.00 |
290 Exceptional income | 861.00 | | | 861.00 |
300 Exceptional expenses | 917.00 | | | 917.00 |
310 Profit or loss | -8 236.00 | | | -8 236.00 |
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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 | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 47 566.00 | | | 47 566.00 |
492 Total Fixed Assets (Increases) | 2 036.00 | | | 2 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 765.00 | | | 7 765.00 |
378 Amount of deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 490.00 | | | 2 490.00 |
682 INCREASES Total Statement of Provisions | 2 490.00 | | | 2 490.00 |
