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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 | 29 096.00 | 28 984.00 | 112.00 | 29 096.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 29 767.00 | 28 984.00 | 783.00 | 29 767.00 |
068 Receivables – Trade and related accounts | 14 712.00 | | 14 712.00 | 14 712.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 31 930.00 | | 31 930.00 | 31 930.00 |
096 Total Current Assets + Prepaid Expenses | 47 400.00 | | 47 400.00 | 47 400.00 |
110 Total Assets | 77 167.00 | 28 984.00 | 48 183.00 | 77 167.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 17 063.00 | |
134 Retained Earnings | | | -39 787.00 | |
136 Profit for the Year | | | 10 262.00 | |
142 Total Equity - Total I | | | -3 552.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 749.00 | | |
172 Other debts | | | 19 749.00 | |
176 Total debts | | | 51 734.00 | |
180 Liabilities Total | | | 48 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 656.00 | | | 94 656.00 |
226 Operating subsidies received | 4 370.00 | | | 4 370.00 |
232 Total operating income excluding VAT | 99 026.00 | | | 99 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 595.00 | | | 1 595.00 |
242 Other external expenses | 35 405.00 | | | 35 405.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
24B (including equipment leasing) | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 48 602.00 | | | 48 602.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
264 Total operating expenses | 87 172.00 | | | 87 172.00 |
270 Operating profit | 11 854.00 | | | 11 854.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 10 262.00 | | | 10 262.00 |
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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 | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 29 601.00 | | | 29 601.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 913.00 | | | 14 913.00 |
378 Amount of deductible VAT on goods and services | 6 314.00 | | | 6 314.00 |
