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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41.00 | | 41.00 | 41.00 |
028 Tangible Assets | 26 957.00 | 21 886.00 | 5 072.00 | 26 957.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 38 098.00 | 21 886.00 | 16 212.00 | 38 098.00 |
068 Receivables – Trade and related accounts | 38 210.00 | | 38 210.00 | 38 210.00 |
072 Receivables – Other | 13 549.00 | | 13 549.00 | 13 549.00 |
096 Total Current Assets + Prepaid Expenses | 51 759.00 | | 51 759.00 | 51 759.00 |
110 Total Assets | 89 857.00 | 21 886.00 | 67 971.00 | 89 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 596.00 | |
136 Profit for the Year | | | -33 491.00 | |
142 Total Equity - Total I | | | 32 605.00 | |
156 Loans and similar debts | | | 7 547.00 | |
166 Suppliers and related accounts | | | 2 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 25 025.00 | |
176 Total debts | | | 35 366.00 | |
180 Liabilities Total | | | 67 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 664.00 | | | 172 664.00 |
226 Operating subsidies received | 4 641.00 | | | 4 641.00 |
230 Other income | 2 528.00 | | | 2 528.00 |
232 Total operating income excluding VAT | 179 834.00 | | | 179 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 875.00 | | | 2 875.00 |
242 Other external expenses | 93 380.00 | | | 93 380.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 88 047.00 | | | 88 047.00 |
252 Social security contributions | 21 730.00 | | | 21 730.00 |
254 Depreciation and amortization | 5 998.00 | | | 5 998.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 212 960.00 | | | 212 960.00 |
270 Operating profit | -33 126.00 | | | -33 126.00 |
290 Exceptional income | 5 663.00 | | | 5 663.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 5 738.00 | | | 5 738.00 |
310 Profit or loss | -33 491.00 | | | -33 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 284.00 | | | 6 284.00 |
484 DECREASES Financial Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 38 444.00 | | | 38 444.00 |
492 Total Fixed Assets (Increases) | 6 284.00 | | | 6 284.00 |
494 Total Fixed Assets (Decreases) | 6 630.00 | | | 6 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 306.00 | | | 4 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -306.00 | | | -306.00 |
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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 | 10 414.00 | | | 10 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
