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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 | 30 703.00 | 30 286.00 | 417.00 | 30 703.00 |
040 Financial Assets | 4 652.00 | | 4 652.00 | 4 652.00 |
044 Total Fixed Assets | 35 355.00 | 30 286.00 | 5 069.00 | 35 355.00 |
068 Receivables – Trade and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 24 771.00 | | 24 771.00 | 24 771.00 |
096 Total Current Assets + Prepaid Expenses | 45 596.00 | | 45 596.00 | 45 596.00 |
110 Total Assets | 80 951.00 | 30 286.00 | 50 665.00 | 80 951.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 380.00 | |
136 Profit for the Year | | | -8 182.00 | |
142 Total Equity - Total I | | | 34 398.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 12 986.00 | |
176 Total debts | | | 16 267.00 | |
180 Liabilities Total | | | 50 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 554.00 | 287 401.00 | | 148 554.00 |
230 Other income | 2.00 | 847.00 | | 2.00 |
232 Total operating income excluding VAT | 148 555.00 | 288 247.00 | | 148 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 503.00 | 68 433.00 | | 18 503.00 |
242 Other external expenses | 54 706.00 | 109 906.00 | | 54 706.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 3 458.00 | 4 873.00 | | 3 458.00 |
250 Staff compensation | 52 064.00 | 62 774.00 | | 52 064.00 |
252 Social security contributions | 27 261.00 | 34 719.00 | | 27 261.00 |
254 Depreciation and amortization | 267.00 | 207.00 | | 267.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 156 260.00 | 280 913.00 | | 156 260.00 |
270 Operating profit | -7 705.00 | 7 334.00 | | -7 705.00 |
290 Exceptional income | 250.00 | 656.00 | | 250.00 |
294 Financial expenses | 433.00 | 997.00 | | 433.00 |
300 Exceptional expenses | 293.00 | 1 201.00 | | 293.00 |
306 Income tax's | | 42.00 | | |
310 Profit or loss | -8 182.00 | 5 750.00 | | -8 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 155.00 | | | 39 155.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 444.00 | | | 5 444.00 |
378 Amount of deductible VAT on goods and services | 35 792.00 | | | 35 792.00 |
