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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 | 31 589.00 | 25 653.00 | 5 936.00 | 31 589.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 31 747.00 | 25 653.00 | 6 094.00 | 31 747.00 |
068 Receivables – Trade and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
072 Receivables – Other | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | 11 460.00 | | 11 460.00 | 11 460.00 |
096 Total Current Assets + Prepaid Expenses | 29 673.00 | | 29 673.00 | 29 673.00 |
110 Total Assets | 61 420.00 | 25 653.00 | 35 767.00 | 61 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 092.00 | |
136 Profit for the Year | | | -4 860.00 | |
142 Total Equity - Total I | | | 14 432.00 | |
156 Loans and similar debts | | | 10 922.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 5 354.00 | |
176 Total debts | | | 21 335.00 | |
180 Liabilities Total | | | 35 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 205.00 | | | 151 205.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 153 772.00 | | | 153 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 321.00 | | | 2 321.00 |
242 Other external expenses | 66 499.00 | | | 66 499.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 8 233.00 | | | 8 233.00 |
250 Staff compensation | 63 942.00 | | | 63 942.00 |
252 Social security contributions | 11 699.00 | | | 11 699.00 |
254 Depreciation and amortization | 5 863.00 | | | 5 863.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 158 561.00 | | | 158 561.00 |
270 Operating profit | -4 789.00 | | | -4 789.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | -4 860.00 | | | -4 860.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 29 164.00 | | | 29 164.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 132.00 | | | 30 132.00 |
378 Amount of deductible VAT on goods and services | 1 843.00 | | | 1 843.00 |
