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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 | 10 901.00 | 8 094.00 | 2 807.00 | 10 901.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 001.00 | 8 094.00 | 2 907.00 | 11 001.00 |
064 Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 10 612.00 | | 10 612.00 | 10 612.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
110 Total Assets | 28 924.00 | 8 094.00 | 20 829.00 | 28 924.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 151.00 | |
134 Retained Earnings | | | -30 956.00 | |
136 Profit for the Year | | | -12 718.00 | |
142 Total Equity - Total I | | | 3 127.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 494.00 | | |
172 Other debts | | | 17 607.00 | |
176 Total debts | | | 17 703.00 | |
180 Liabilities Total | | | 20 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 157.00 | 79 770.00 | | 98 157.00 |
230 Other income | 2 485.00 | | | 2 485.00 |
232 Total operating income excluding VAT | 100 642.00 | 79 770.00 | | 100 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 960.00 | 1 088.00 | | 960.00 |
242 Other external expenses | 21 418.00 | 20 827.00 | | 21 418.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 540.00 | 534.00 | | 540.00 |
250 Staff compensation | 83 801.00 | 85 450.00 | | 83 801.00 |
254 Depreciation and amortization | 1 994.00 | 2 381.00 | | 1 994.00 |
256 Provisions | | 242.00 | | |
262 Other expenses | 3 635.00 | | | 3 635.00 |
264 Total operating expenses | 112 348.00 | 110 521.00 | | 112 348.00 |
270 Operating profit | -11 707.00 | -30 751.00 | | -11 707.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 011.00 | 205.00 | | 1 011.00 |
310 Profit or loss | -12 718.00 | -30 956.00 | | -12 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 9 021.00 | | | 9 021.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 631.00 | | | 19 631.00 |
378 Amount of deductible VAT on goods and services | 2 596.00 | | | 2 596.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 485.00 | | | 2 485.00 |
684 DECREASES in Total Provisions Statement | 2 485.00 | | | 2 485.00 |
