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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 | 37 186.00 | 20 273.00 | 16 913.00 | 37 186.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 216.00 | 20 273.00 | 16 943.00 | 37 216.00 |
068 Receivables – Trade and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
110 Total Assets | 43 939.00 | 20 273.00 | 23 666.00 | 43 939.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 829.00 | |
136 Profit for the Year | | | -1 242.00 | |
142 Total Equity - Total I | | | 7 137.00 | |
156 Loans and similar debts | | | 14 426.00 | |
166 Suppliers and related accounts | | | 1 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 791.00 | |
176 Total debts | | | 16 529.00 | |
180 Liabilities Total | | | 23 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
195 Of which payables due in more than one year | | | 10 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 392.00 | 88 572.00 | | 79 392.00 |
232 Total operating income excluding VAT | 79 392.00 | 88 572.00 | | 79 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 087.00 | 9 333.00 | | 3 087.00 |
242 Other external expenses | 26 722.00 | 33 215.00 | | 26 722.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 3 927.00 | 3 759.00 | | 3 927.00 |
250 Staff compensation | 29 773.00 | 30 600.00 | | 29 773.00 |
252 Social security contributions | 12 694.00 | 13 295.00 | | 12 694.00 |
254 Depreciation and amortization | 4 920.00 | 4 364.00 | | 4 920.00 |
264 Total operating expenses | 81 124.00 | 94 565.00 | | 81 124.00 |
270 Operating profit | -1 732.00 | -5 993.00 | | -1 732.00 |
290 Exceptional income | 910.00 | 7 892.00 | | 910.00 |
294 Financial expenses | 420.00 | 102.00 | | 420.00 |
300 Exceptional expenses | 1.00 | 342.00 | | 1.00 |
306 Income tax's | | 218.00 | | |
310 Profit or loss | -1 242.00 | 1 237.00 | | -1 242.00 |
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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 | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 36 180.00 | | | 36 180.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 458.00 | | | 458.00 |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
