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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 | 82 666.00 | 70 185.00 | 12 481.00 | 82 666.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 82 666.00 | 70 185.00 | 12 481.00 | 82 666.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 048.00 | 3 574.00 | 6 475.00 | 10 048.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 35 958.00 | | 35 958.00 | 35 958.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 50 036.00 | 3 574.00 | 46 462.00 | 50 036.00 |
110 Total Assets | 132 701.00 | 73 759.00 | 58 943.00 | 132 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 643.00 | |
136 Profit for the Year | | | -38 151.00 | |
142 Total Equity - Total I | | | 2 877.00 | |
154 Provisions for risks and charges - Total II | | | 1 974.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 710.00 | | |
172 Other debts | | | 46 512.00 | |
176 Total debts | | | 54 092.00 | |
180 Liabilities Total | | | 58 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 326.00 | 153 316.00 | | 162 326.00 |
230 Other income | 2 730.00 | 4 865.00 | | 2 730.00 |
232 Total operating income excluding VAT | 165 056.00 | 158 181.00 | | 165 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 599.00 | 12 123.00 | | 7 599.00 |
242 Other external expenses | 68 904.00 | 54 020.00 | | 68 904.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 176.00 | 1 964.00 | | 2 176.00 |
250 Staff compensation | 87 215.00 | 57 485.00 | | 87 215.00 |
252 Social security contributions | 31 578.00 | 20 647.00 | | 31 578.00 |
254 Depreciation and amortization | 4 133.00 | 4 327.00 | | 4 133.00 |
256 Provisions | 2 696.00 | | | 2 696.00 |
264 Total operating expenses | 204 302.00 | 150 565.00 | | 204 302.00 |
270 Operating profit | -39 246.00 | 7 616.00 | | -39 246.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 6 987.00 | | | 6 987.00 |
294 Financial expenses | 8.00 | 51.00 | | 8.00 |
300 Exceptional expenses | 6 083.00 | 389.00 | | 6 083.00 |
306 Income tax's | -198.00 | -265.00 | | -198.00 |
310 Profit or loss | -38 151.00 | 7 464.00 | | -38 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 5 970.00 | | | 5 970.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 81 696.00 | | | 81 696.00 |
492 Total Fixed Assets (Increases) | 6 970.00 | | | 6 970.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 600.00 | | | 32 600.00 |
378 Amount of deductible VAT on goods and services | 12 797.00 | | | 12 797.00 |
622 INCREASES Provisions for risks and charges | 1 974.00 | | | 1 974.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 723.00 | | | 723.00 |
682 INCREASES Total Statement of Provisions | 2 696.00 | | | 2 696.00 |
