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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 | 37 048.00 | 34 362.00 | 2 685.00 | 37 048.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 37 129.00 | 34 362.00 | 2 766.00 | 37 129.00 |
068 Receivables – Trade and related accounts | 22 655.00 | 960.00 | 21 695.00 | 22 655.00 |
072 Receivables – Other | 954.00 | | 954.00 | 954.00 |
084 Cash | 8 624.00 | | 8 624.00 | 8 624.00 |
092 Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
096 Total Current Assets + Prepaid Expenses | 34 017.00 | 960.00 | 33 057.00 | 34 017.00 |
110 Total Assets | 71 146.00 | 35 322.00 | 35 823.00 | 71 146.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 223.00 | |
136 Profit for the Year | | | -484.00 | |
142 Total Equity - Total I | | | 19 439.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 14 779.00 | |
176 Total debts | | | 16 384.00 | |
180 Liabilities Total | | | 35 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 426.00 | | | 96 426.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 98 694.00 | | | 98 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 294.00 | | | 13 294.00 |
242 Other external expenses | 28 151.00 | | | 28 151.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
24B (including equipment leasing) | 4 660.00 | | | 4 660.00 |
250 Staff compensation | 48 692.00 | | | 48 692.00 |
252 Social security contributions | 1 110.00 | | | 1 110.00 |
254 Depreciation and amortization | 2 162.00 | | | 2 162.00 |
256 Provisions | 960.00 | | | 960.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 96 427.00 | | | 96 427.00 |
270 Operating profit | 2 266.00 | | | 2 266.00 |
290 Exceptional income | 70.00 | | | 70.00 |
300 Exceptional expenses | 2 821.00 | | | 2 821.00 |
310 Profit or loss | -484.00 | | | -484.00 |
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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 | 3 010.00 | | | 3 010.00 |
490 Total Fixed Assets (Gross Value) | 50 726.00 | | | 50 726.00 |
492 Total Fixed Assets (Increases) | 3 010.00 | | | 3 010.00 |
494 Total Fixed Assets (Decreases) | 16 607.00 | | | 16 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 821.00 | | | 2 821.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 821.00 | | | -2 821.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 821.00 | | | -2 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 102.00 | | | 19 102.00 |
378 Amount of deductible VAT on goods and services | 5 829.00 | | | 5 829.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 960.00 | | | 960.00 |
682 INCREASES Total Statement of Provisions | 960.00 | | | 960.00 |
