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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 1 640.00 | 356.00 | 1 284.00 | 1 640.00 |
028 Tangible Assets | 850.00 | 652.00 | 198.00 | 850.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 490.00 | 1 008.00 | 12 482.00 | 13 490.00 |
068 Receivables – Trade and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
110 Total Assets | 24 024.00 | 1 008.00 | 23 016.00 | 24 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 944.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 13 064.00 | |
156 Loans and similar debts | | | 6 105.00 | |
166 Suppliers and related accounts | | | 1 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 485.00 | |
176 Total debts | | | 9 952.00 | |
180 Liabilities Total | | | 23 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 362.00 | | | 10 362.00 |
218 Production of services sold - France | 153 389.00 | 165 631.00 | | 153 389.00 |
226 Operating subsidies received | 433.00 | 5 072.00 | | 433.00 |
230 Other income | 653.00 | 132.00 | | 653.00 |
232 Total operating income excluding VAT | 154 476.00 | 170 835.00 | | 154 476.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 190.00 | | |
242 Other external expenses | 110 874.00 | 108 497.00 | | 110 874.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 309.00 | 1 715.00 | | 1 309.00 |
250 Staff compensation | 26 571.00 | 42 055.00 | | 26 571.00 |
252 Social security contributions | 11 456.00 | 13 520.00 | | 11 456.00 |
254 Depreciation and amortization | 613.00 | 312.00 | | 613.00 |
262 Other expenses | 2 054.00 | 294.00 | | 2 054.00 |
264 Total operating expenses | 152 878.00 | 170 583.00 | | 152 878.00 |
270 Operating profit | 1 598.00 | 252.00 | | 1 598.00 |
294 Financial expenses | 204.00 | 226.00 | | 204.00 |
300 Exceptional expenses | 1 374.00 | 132.00 | | 1 374.00 |
310 Profit or loss | 19.00 | -107.00 | | 19.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 14 690.00 | | | 14 690.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 605.00 | | | 28 605.00 |
378 Amount of deductible VAT on goods and services | 18 139.00 | | | 18 139.00 |
