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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 | 183.00 | 183.00 | | 183.00 |
028 Tangible Assets | 26 105.00 | 24 925.00 | 1 180.00 | 26 105.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 26 473.00 | 25 108.00 | 1 365.00 | 26 473.00 |
068 Receivables – Trade and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 11 593.00 | | 11 593.00 | 11 593.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
110 Total Assets | 46 537.00 | 25 108.00 | 21 429.00 | 46 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 415.00 | |
136 Profit for the Year | | | -3 484.00 | |
142 Total Equity - Total I | | | 13 931.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 864.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 5 533.00 | |
176 Total debts | | | 7 498.00 | |
180 Liabilities Total | | | 21 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 752.00 | 173 848.00 | | 185 752.00 |
230 Other income | 374.00 | 3 214.00 | | 374.00 |
232 Total operating income excluding VAT | 186 126.00 | 177 061.00 | | 186 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 031.00 | 2 615.00 | | 3 031.00 |
242 Other external expenses | 107 356.00 | 95 959.00 | | 107 356.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 009.00 | 904.00 | | 1 009.00 |
250 Staff compensation | 73 810.00 | 79 040.00 | | 73 810.00 |
254 Depreciation and amortization | 4 368.00 | 4 823.00 | | 4 368.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 189 579.00 | 183 368.00 | | 189 579.00 |
270 Operating profit | -3 453.00 | -6 307.00 | | -3 453.00 |
280 Financial income | | 71.00 | | |
294 Financial expenses | 31.00 | 109.00 | | 31.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -3 484.00 | -6 380.00 | | -3 484.00 |
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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 | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 25 674.00 | | | 25 674.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 648.00 | | | 36 648.00 |
378 Amount of deductible VAT on goods and services | 15 456.00 | | | 15 456.00 |
