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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 | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 25 306.00 | 20 557.00 | 4 749.00 | 25 306.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 25 674.00 | 20 740.00 | 4 934.00 | 25 674.00 |
068 Receivables – Trade and related accounts | 10 791.00 | | 10 791.00 | 10 791.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 12 824.00 | | 12 824.00 | 12 824.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 25 881.00 | | 25 881.00 | 25 881.00 |
110 Total Assets | 51 555.00 | 20 740.00 | 30 815.00 | 51 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 795.00 | |
136 Profit for the Year | | | -6 380.00 | |
142 Total Equity - Total I | | | 17 415.00 | |
156 Loans and similar debts | | | 3 504.00 | |
164 Advances and down payments received on current orders | | | 3 084.00 | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 661.00 | | |
172 Other debts | | | 5 932.00 | |
176 Total debts | | | 13 400.00 | |
180 Liabilities Total | | | 30 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 848.00 | 170 571.00 | | 173 848.00 |
230 Other income | 3 214.00 | 1 425.00 | | 3 214.00 |
232 Total operating income excluding VAT | 177 061.00 | 171 997.00 | | 177 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 172.00 | | 21.00 |
242 Other external expenses | 98 553.00 | 87 482.00 | | 98 553.00 |
243 (including business tax) | -268.00 | | | -268.00 |
244 Taxes, duties and similar payments | 904.00 | 1 326.00 | | 904.00 |
250 Staff compensation | 79 040.00 | 75 911.00 | | 79 040.00 |
254 Depreciation and amortization | 4 823.00 | 4 798.00 | | 4 823.00 |
262 Other expenses | 27.00 | 260.00 | | 27.00 |
264 Total operating expenses | 183 368.00 | 169 949.00 | | 183 368.00 |
270 Operating profit | -6 307.00 | 2 048.00 | | -6 307.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 109.00 | 187.00 | | 109.00 |
300 Exceptional expenses | 35.00 | 529.00 | | 35.00 |
310 Profit or loss | -6 380.00 | 1 332.00 | | -6 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 24 844.00 | | | 24 844.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 197.00 | | | 34 197.00 |
378 Amount of deductible VAT on goods and services | 15 861.00 | | | 15 861.00 |
