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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 | 1 880.00 | 1 842.00 | 37.00 | 1 880.00 |
028 Tangible Assets | 14 153.00 | 13 347.00 | 805.00 | 14 153.00 |
044 Total Fixed Assets | 16 032.00 | 15 189.00 | 843.00 | 16 032.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 6 566.00 | | 6 566.00 | 6 566.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
110 Total Assets | 40 746.00 | 15 189.00 | 25 557.00 | 40 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -240.00 | |
142 Total Equity - Total I | | | 5 260.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 13 795.00 | |
176 Total debts | | | 20 296.00 | |
180 Liabilities Total | | | 25 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 011.00 | 94 206.00 | | 96 011.00 |
230 Other income | 1 210.00 | 1 209.00 | | 1 210.00 |
232 Total operating income excluding VAT | 97 221.00 | 95 415.00 | | 97 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 749.00 | 37 887.00 | | 22 749.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | 20.00 | | 2.00 |
242 Other external expenses | 18 140.00 | 11 713.00 | | 18 140.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 156.00 | 629.00 | | 156.00 |
250 Staff compensation | 55 673.00 | 42 473.00 | | 55 673.00 |
254 Depreciation and amortization | 491.00 | 3 160.00 | | 491.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 212.00 | 95 883.00 | | 97 212.00 |
270 Operating profit | 9.00 | -468.00 | | 9.00 |
280 Financial income | | 228.00 | | |
294 Financial expenses | 22.00 | 29.00 | | 22.00 |
300 Exceptional expenses | 227.00 | 778.00 | | 227.00 |
310 Profit or loss | -240.00 | -1 047.00 | | -240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 15 148.00 | | | 15 148.00 |
492 Total Fixed Assets (Increases) | 884.00 | | | 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 479.00 | | | 19 479.00 |
378 Amount of deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
