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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 | 143 236.00 | 45 212.00 | 98 024.00 | 143 236.00 |
044 Total Fixed Assets | 143 236.00 | 45 212.00 | 98 024.00 | 143 236.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 4 245.00 | | 4 245.00 | 4 245.00 |
084 Cash | 36 227.00 | | 36 227.00 | 36 227.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 40 823.00 | | 40 823.00 | 40 823.00 |
110 Total Assets | 184 060.00 | 45 212.00 | 138 848.00 | 184 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 504.00 | |
136 Profit for the Year | | | -6 892.00 | |
142 Total Equity - Total I | | | 82 412.00 | |
156 Loans and similar debts | | | 48 399.00 | |
166 Suppliers and related accounts | | | 1 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 096.00 | | |
172 Other debts | | | 6 874.00 | |
176 Total debts | | | 56 436.00 | |
180 Liabilities Total | | | 138 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 138.00 | |
195 Of which payables due in more than one year | | | 43 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 240.00 | 109 898.00 | | 108 240.00 |
226 Operating subsidies received | 2 000.00 | 1 450.00 | | 2 000.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 110 240.00 | 111 448.00 | | 110 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 338.00 | 14 867.00 | | 5 338.00 |
242 Other external expenses | 29 359.00 | 30 123.00 | | 29 359.00 |
244 Taxes, duties and similar payments | 1 287.00 | 668.00 | | 1 287.00 |
250 Staff compensation | 62 603.00 | 59 457.00 | | 62 603.00 |
252 Social security contributions | 9 358.00 | 4 976.00 | | 9 358.00 |
254 Depreciation and amortization | 4 782.00 | 3 871.00 | | 4 782.00 |
262 Other expenses | 1 544.00 | 1.00 | | 1 544.00 |
264 Total operating expenses | 114 272.00 | 113 964.00 | | 114 272.00 |
270 Operating profit | -4 031.00 | -2 516.00 | | -4 031.00 |
280 Financial income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 2 197.00 | 2 192.00 | | 2 197.00 |
300 Exceptional expenses | 671.00 | | | 671.00 |
310 Profit or loss | -6 892.00 | -4 707.00 | | -6 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 151 998.00 | | | 151 998.00 |
492 Total Fixed Assets (Increases) | 10 138.00 | | | 10 138.00 |
494 Total Fixed Assets (Decreases) | 18 900.00 | | | 18 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 101.00 | | | 11 101.00 |
378 Amount of deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
