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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 | 40 830.00 | 17 436.00 | 23 394.00 | 40 830.00 |
044 Total Fixed Assets | 40 830.00 | 17 436.00 | 23 394.00 | 40 830.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 399.00 | | 9 399.00 | 9 399.00 |
080 Sellable securities | 5 679.00 | | 5 679.00 | 5 679.00 |
084 Cash | 18 722.00 | | 18 722.00 | 18 722.00 |
096 Total Current Assets + Prepaid Expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
110 Total Assets | 74 630.00 | 17 436.00 | 57 194.00 | 74 630.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 24 740.00 | |
136 Profit for the Year | | | -3 593.00 | |
142 Total Equity - Total I | | | 21 246.00 | |
156 Loans and similar debts | | | 21 291.00 | |
166 Suppliers and related accounts | | | 1 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 880.00 | | |
172 Other debts | | | 13 326.00 | |
176 Total debts | | | 35 948.00 | |
180 Liabilities Total | | | 57 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 15 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 390.00 | 54 204.00 | | 44 390.00 |
230 Other income | 1.00 | 69.00 | | 1.00 |
232 Total operating income excluding VAT | 44 391.00 | 54 273.00 | | 44 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 959.00 | 7 242.00 | | 7 959.00 |
242 Other external expenses | 11 586.00 | 12 940.00 | | 11 586.00 |
244 Taxes, duties and similar payments | 2 206.00 | 2 893.00 | | 2 206.00 |
250 Staff compensation | 24 571.00 | 25 683.00 | | 24 571.00 |
254 Depreciation and amortization | 6 485.00 | 3 692.00 | | 6 485.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 52 807.00 | 52 451.00 | | 52 807.00 |
270 Operating profit | -8 417.00 | 1 822.00 | | -8 417.00 |
280 Financial income | 85.00 | 85.00 | | 85.00 |
290 Exceptional income | 5 853.00 | | | 5 853.00 |
294 Financial expenses | 456.00 | 231.00 | | 456.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
310 Profit or loss | -3 593.00 | 1 676.00 | | -3 593.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 40 485.00 | | | 40 485.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
494 Total Fixed Assets (Decreases) | 2 412.00 | | | 2 412.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 658.00 | | | 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 754.00 | | | 1 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 279.00 | | | 9 279.00 |
378 Amount of deductible VAT on goods and services | 3 467.00 | | | 3 467.00 |
