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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 53 933.00 | 39 850.00 | 14 083.00 | 53 933.00 |
044 Total Fixed Assets | 54 733.00 | 40 650.00 | 14 083.00 | 54 733.00 |
068 Receivables – Trade and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 14 078.00 | | 14 078.00 | 14 078.00 |
096 Total Current Assets + Prepaid Expenses | 23 777.00 | | 23 777.00 | 23 777.00 |
110 Total Assets | 78 510.00 | 40 650.00 | 37 860.00 | 78 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 700.00 | |
136 Profit for the Year | | | -12 536.00 | |
142 Total Equity - Total I | | | 29 663.00 | |
166 Suppliers and related accounts | | | 1 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 6 816.00 | |
176 Total debts | | | 8 197.00 | |
180 Liabilities Total | | | 37 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 926.00 | 123 954.00 | | 113 926.00 |
230 Other income | 2.00 | 570.00 | | 2.00 |
232 Total operating income excluding VAT | 113 927.00 | 124 524.00 | | 113 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 860.00 | 13 968.00 | | 10 860.00 |
242 Other external expenses | 37 796.00 | 32 195.00 | | 37 796.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 5 331.00 | 3 934.00 | | 5 331.00 |
250 Staff compensation | 54 059.00 | 52 256.00 | | 54 059.00 |
252 Social security contributions | 12 099.00 | 11 505.00 | | 12 099.00 |
254 Depreciation and amortization | 6 273.00 | 6 192.00 | | 6 273.00 |
264 Total operating expenses | 126 418.00 | 120 050.00 | | 126 418.00 |
270 Operating profit | -12 491.00 | 4 474.00 | | -12 491.00 |
294 Financial expenses | | 72.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 1 027.00 | | |
310 Profit or loss | -12 536.00 | 3 375.00 | | -12 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 55 849.00 | | | 55 849.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
494 Total Fixed Assets (Decreases) | 2 157.00 | | | 2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 643.00 | | | 11 643.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
