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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 | 22 346.00 | 9 896.00 | 12 450.00 | 22 346.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 22 376.00 | 9 896.00 | 12 480.00 | 22 376.00 |
068 Receivables – Trade and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
110 Total Assets | 26 978.00 | 9 896.00 | 17 082.00 | 26 978.00 |
120 Share or Individual Capital | | | 1 900.00 | |
134 Retained Earnings | | | -4 920.00 | |
136 Profit for the Year | | | -8 864.00 | |
142 Total Equity - Total I | | | -11 884.00 | |
156 Loans and similar debts | | | 17 449.00 | |
166 Suppliers and related accounts | | | 4 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 6 744.00 | |
176 Total debts | | | 28 966.00 | |
180 Liabilities Total | | | 17 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 11 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 456.00 | 66 135.00 | | 70 456.00 |
230 Other income | 1 407.00 | 1 262.00 | | 1 407.00 |
232 Total operating income excluding VAT | 71 863.00 | 67 396.00 | | 71 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 806.00 | 17 207.00 | | 7 806.00 |
242 Other external expenses | 56 539.00 | 50 007.00 | | 56 539.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 883.00 | 440.00 | | 883.00 |
250 Staff compensation | 7 657.00 | 962.00 | | 7 657.00 |
252 Social security contributions | 2 925.00 | 1 295.00 | | 2 925.00 |
254 Depreciation and amortization | 4 625.00 | 4 259.00 | | 4 625.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 80 441.00 | 74 178.00 | | 80 441.00 |
270 Operating profit | -8 578.00 | -6 781.00 | | -8 578.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 288.00 | 431.00 | | 288.00 |
300 Exceptional expenses | | 706.00 | | |
310 Profit or loss | -8 864.00 | -7 164.00 | | -8 864.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 21 793.00 | | | 21 793.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 170.00 | | | 14 170.00 |
378 Amount of deductible VAT on goods and services | 10 592.00 | | | 10 592.00 |
