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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 | 225 747.00 | 215 147.00 | 10 600.00 | 225 747.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 226 147.00 | 215 147.00 | 11 000.00 | 226 147.00 |
068 Receivables – Trade and related accounts | 6 347.00 | | 6 347.00 | 6 347.00 |
072 Receivables – Other | 4 753.00 | | 4 753.00 | 4 753.00 |
084 Cash | 77 304.00 | | 77 304.00 | 77 304.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 90 425.00 | | 90 425.00 | 90 425.00 |
110 Total Assets | 316 572.00 | 215 147.00 | 101 424.00 | 316 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 135.00 | |
134 Retained Earnings | | | -31 865.00 | |
136 Profit for the Year | | | -26 732.00 | |
142 Total Equity - Total I | | | 82 338.00 | |
166 Suppliers and related accounts | | | 4 652.00 | |
172 Other debts | | | 14 434.00 | |
176 Total debts | | | 19 086.00 | |
180 Liabilities Total | | | 101 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 402.00 | |
199 Of which current accounts of debit partners | | | 3 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 959.00 | 114 322.00 | | 89 959.00 |
226 Operating subsidies received | | 560.00 | | |
230 Other income | 1 215.00 | 1.00 | | 1 215.00 |
232 Total operating income excluding VAT | 91 174.00 | 114 883.00 | | 91 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 829.00 | 11 923.00 | | 4 829.00 |
242 Other external expenses | 36 181.00 | 30 682.00 | | 36 181.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 2 083.00 | 1 297.00 | | 2 083.00 |
250 Staff compensation | 35 469.00 | 35 649.00 | | 35 469.00 |
252 Social security contributions | 18 062.00 | 4 106.00 | | 18 062.00 |
254 Depreciation and amortization | 13 061.00 | 18 292.00 | | 13 061.00 |
262 Other expenses | 459.00 | 1.00 | | 459.00 |
264 Total operating expenses | 110 145.00 | 101 950.00 | | 110 145.00 |
270 Operating profit | -18 971.00 | 12 932.00 | | -18 971.00 |
290 Exceptional income | 955.00 | 941.00 | | 955.00 |
300 Exceptional expenses | 8 715.00 | 681.00 | | 8 715.00 |
310 Profit or loss | -26 732.00 | 13 192.00 | | -26 732.00 |
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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 | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 223 745.00 | | | 223 745.00 |
492 Total Fixed Assets (Increases) | 2 402.00 | | | 2 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 992.00 | | | 17 992.00 |
378 Amount of deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
