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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 | 24 421.00 | 8 206.00 | 16 214.00 | 24 421.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 24 491.00 | 8 206.00 | 16 284.00 | 24 491.00 |
068 Receivables – Trade and related accounts | 34 549.00 | | 34 549.00 | 34 549.00 |
072 Receivables – Other | 10 429.00 | | 10 429.00 | 10 429.00 |
084 Cash | 18 752.00 | | 18 752.00 | 18 752.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 65 141.00 | | 65 141.00 | 65 141.00 |
110 Total Assets | 89 632.00 | 8 206.00 | 81 425.00 | 89 632.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 72 043.00 | |
136 Profit for the Year | | | -34 008.00 | |
142 Total Equity - Total I | | | 40 236.00 | |
156 Loans and similar debts | | | 18 883.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 21 551.00 | |
176 Total debts | | | 41 190.00 | |
180 Liabilities Total | | | 81 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 021.00 | |
195 Of which payables due in more than one year | | | 10 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 998.00 | 245 284.00 | | 219 998.00 |
226 Operating subsidies received | 1 522.00 | 2 861.00 | | 1 522.00 |
230 Other income | 3 753.00 | 1 323.00 | | 3 753.00 |
232 Total operating income excluding VAT | 225 274.00 | 249 468.00 | | 225 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 681.00 | 4 485.00 | | 1 681.00 |
242 Other external expenses | 29 849.00 | 26 643.00 | | 29 849.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 3 731.00 | 4 216.00 | | 3 731.00 |
250 Staff compensation | 182 325.00 | 155 252.00 | | 182 325.00 |
252 Social security contributions | 37 381.00 | 34 105.00 | | 37 381.00 |
254 Depreciation and amortization | 5 531.00 | 2 050.00 | | 5 531.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 260 498.00 | 226 764.00 | | 260 498.00 |
270 Operating profit | -35 224.00 | 22 704.00 | | -35 224.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 3 021.00 | | | 3 021.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
306 Income tax's | | 2 018.00 | | |
310 Profit or loss | -34 008.00 | 20 690.00 | | -34 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 521.00 | | | 21 521.00 |
490 Total Fixed Assets (Gross Value) | 11 170.00 | | | 11 170.00 |
492 Total Fixed Assets (Increases) | 21 521.00 | | | 21 521.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 783.00 | | | 4 783.00 |
