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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 | 6 448.00 | 2 637.00 | 3 811.00 | 6 448.00 |
028 Tangible Assets | 38 528.00 | 38 149.00 | 379.00 | 38 528.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 45 777.00 | 40 786.00 | 4 991.00 | 45 777.00 |
050 Raw materials, supplies, in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
068 Receivables – Trade and related accounts | 10 370.00 | | 10 370.00 | 10 370.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 17 870.00 | | 17 870.00 | 17 870.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
110 Total Assets | 76 757.00 | 40 786.00 | 35 971.00 | 76 757.00 |
120 Share or Individual Capital | | | 95 006.00 | |
134 Retained Earnings | | | -105 124.00 | |
136 Profit for the Year | | | -4 433.00 | |
142 Total Equity - Total I | | | -14 551.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 916.00 | | |
172 Other debts | | | 46 528.00 | |
176 Total debts | | | 50 521.00 | |
180 Liabilities Total | | | 35 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 561.00 | 126 893.00 | | 129 561.00 |
230 Other income | 294.00 | 1.00 | | 294.00 |
232 Total operating income excluding VAT | 129 855.00 | 126 894.00 | | 129 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 512.00 | 30 554.00 | | 25 512.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | -365.00 | | 182.00 |
242 Other external expenses | 17 248.00 | 17 000.00 | | 17 248.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 877.00 | 1 448.00 | | 1 877.00 |
250 Staff compensation | 89 204.00 | 82 073.00 | | 89 204.00 |
254 Depreciation and amortization | 264.00 | 1 251.00 | | 264.00 |
262 Other expenses | 1.00 | 50.00 | | 1.00 |
264 Total operating expenses | 134 288.00 | 132 011.00 | | 134 288.00 |
270 Operating profit | -4 433.00 | -5 117.00 | | -4 433.00 |
294 Financial expenses | | 18.00 | | |
310 Profit or loss | -4 433.00 | -5 135.00 | | -4 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 46 309.00 | | | 46 309.00 |
492 Total Fixed Assets (Increases) | 317.00 | | | 317.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 139.00 | | | 14 139.00 |
378 Amount of deductible VAT on goods and services | 7 032.00 | | | 7 032.00 |
