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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 | 20 246.00 | 12 036.00 | 8 210.00 | 20 246.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 26 746.00 | 12 036.00 | 14 710.00 | 26 746.00 |
068 Receivables – Trade and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 6 210.00 | | 6 210.00 | 6 210.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
110 Total Assets | 46 608.00 | 12 036.00 | 34 572.00 | 46 608.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 847.00 | |
136 Profit for the Year | | | -3 157.00 | |
142 Total Equity - Total I | | | 9 091.00 | |
156 Loans and similar debts | | | 3 963.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 274.00 | | |
172 Other debts | | | 20 822.00 | |
176 Total debts | | | 25 481.00 | |
180 Liabilities Total | | | 34 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
195 Of which payables due in more than one year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 562.00 | 62 583.00 | | 58 562.00 |
230 Other income | 567.00 | 4.00 | | 567.00 |
232 Total operating income excluding VAT | 59 129.00 | 62 587.00 | | 59 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 808.00 | 854.00 | | 808.00 |
242 Other external expenses | 23 012.00 | 25 547.00 | | 23 012.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 387.00 | 1 862.00 | | 2 387.00 |
250 Staff compensation | 33 916.00 | 37 285.00 | | 33 916.00 |
252 Social security contributions | 568.00 | | | 568.00 |
254 Depreciation and amortization | 2 265.00 | 1 305.00 | | 2 265.00 |
262 Other expenses | 1.00 | 204.00 | | 1.00 |
264 Total operating expenses | 62 956.00 | 67 057.00 | | 62 956.00 |
270 Operating profit | -3 827.00 | -4 470.00 | | -3 827.00 |
280 Financial income | 470.00 | 152.00 | | 470.00 |
294 Financial expenses | 32.00 | 18.00 | | 32.00 |
306 Income tax's | -232.00 | -188.00 | | -232.00 |
310 Profit or loss | -3 157.00 | -4 148.00 | | -3 157.00 |
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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 | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 25 087.00 | | | 25 087.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 614.00 | | | 11 614.00 |
378 Amount of deductible VAT on goods and services | 2 593.00 | | | 2 593.00 |
