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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 21 217.00 | 16 994.00 | 4 222.00 | 21 217.00 |
044 Total Fixed Assets | 24 217.00 | 16 994.00 | 7 222.00 | 24 217.00 |
068 Receivables – Trade and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
072 Receivables – Other | 8 343.00 | | 8 343.00 | 8 343.00 |
084 Cash | 21 046.00 | | 21 046.00 | 21 046.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 418.00 | | 37 418.00 | 37 418.00 |
110 Total Assets | 61 635.00 | 16 994.00 | 44 641.00 | 61 635.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 201.00 | |
136 Profit for the Year | | | -7 340.00 | |
142 Total Equity - Total I | | | 21 220.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 588.00 | | |
172 Other debts | | | 21 449.00 | |
176 Total debts | | | 23 420.00 | |
180 Liabilities Total | | | 44 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 918.00 | 143 705.00 | | 131 918.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 3 837.00 | | |
232 Total operating income excluding VAT | 136 418.00 | 147 542.00 | | 136 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 283.00 | 2 458.00 | | 4 283.00 |
242 Other external expenses | 54 543.00 | 92 464.00 | | 54 543.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 536.00 | | 1 092.00 |
250 Staff compensation | 79 953.00 | 81 353.00 | | 79 953.00 |
254 Depreciation and amortization | 2 038.00 | 1 641.00 | | 2 038.00 |
264 Total operating expenses | 141 910.00 | 179 454.00 | | 141 910.00 |
270 Operating profit | -5 492.00 | -31 911.00 | | -5 492.00 |
290 Exceptional income | | 56 000.00 | | |
294 Financial expenses | 1 608.00 | 1 968.00 | | 1 608.00 |
300 Exceptional expenses | 239.00 | 19 537.00 | | 239.00 |
310 Profit or loss | -7 340.00 | 2 582.00 | | -7 340.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 22 683.00 | | | 22 683.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 197.00 | | | 1 197.00 |
378 Amount of deductible VAT on goods and services | 14 586.00 | | | 14 586.00 |
