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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 | 61 660.00 | 28 057.00 | 33 604.00 | 61 660.00 |
044 Total Fixed Assets | 61 660.00 | 28 057.00 | 33 604.00 | 61 660.00 |
068 Receivables – Trade and related accounts | 60 159.00 | | 60 159.00 | 60 159.00 |
072 Receivables – Other | 7 875.00 | | 7 875.00 | 7 875.00 |
084 Cash | 6 814.00 | | 6 814.00 | 6 814.00 |
092 Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
096 Total Current Assets + Prepaid Expenses | 79 085.00 | | 79 085.00 | 79 085.00 |
110 Total Assets | 140 745.00 | 28 057.00 | 112 688.00 | 140 745.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 337.00 | |
136 Profit for the Year | | | -5 157.00 | |
142 Total Equity - Total I | | | 39 680.00 | |
156 Loans and similar debts | | | 27 487.00 | |
166 Suppliers and related accounts | | | 12 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 501.00 | | |
172 Other debts | | | 33 323.00 | |
176 Total debts | | | 73 008.00 | |
180 Liabilities Total | | | 112 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 425.00 | |
195 Of which payables due in more than one year | | | 18 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192.00 | | | 192.00 |
218 Production of services sold - France | 291 835.00 | 257 345.00 | | 291 835.00 |
230 Other income | 5 845.00 | 30 972.00 | | 5 845.00 |
232 Total operating income excluding VAT | 297 872.00 | 288 317.00 | | 297 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 641.00 | 10 850.00 | | 19 641.00 |
242 Other external expenses | 59 449.00 | 80 111.00 | | 59 449.00 |
244 Taxes, duties and similar payments | 2 393.00 | 1 581.00 | | 2 393.00 |
250 Staff compensation | 199 758.00 | 148 854.00 | | 199 758.00 |
252 Social security contributions | 14 306.00 | 7 822.00 | | 14 306.00 |
254 Depreciation and amortization | 12 108.00 | 12 232.00 | | 12 108.00 |
256 Provisions | | 12 555.00 | | |
262 Other expenses | 13.00 | 12 570.00 | | 13.00 |
264 Total operating expenses | 307 669.00 | 286 574.00 | | 307 669.00 |
270 Operating profit | -9 797.00 | 1 743.00 | | -9 797.00 |
290 Exceptional income | | 14 750.00 | | |
294 Financial expenses | 480.00 | 524.00 | | 480.00 |
300 Exceptional expenses | 160.00 | 10 260.00 | | 160.00 |
306 Income tax's | -5 280.00 | -4 359.00 | | -5 280.00 |
310 Profit or loss | -5 157.00 | 10 069.00 | | -5 157.00 |
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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 | 2 396.00 | | | 2 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 58 235.00 | | | 58 235.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 130.00 | | | 11 130.00 |
378 Amount of deductible VAT on goods and services | 14 574.00 | | | 14 574.00 |
