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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 | 30 306.00 | 8 270.00 | 22 036.00 | 30 306.00 |
044 Total Fixed Assets | 30 306.00 | 8 270.00 | 22 036.00 | 30 306.00 |
068 Receivables – Trade and related accounts | 23 616.00 | | 23 616.00 | 23 616.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 14 398.00 | | 14 398.00 | 14 398.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 41 117.00 | | 41 117.00 | 41 117.00 |
110 Total Assets | 71 423.00 | 8 270.00 | 63 153.00 | 71 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 854.00 | |
136 Profit for the Year | | | 12 176.00 | |
142 Total Equity - Total I | | | -39 678.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 27 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 190.00 | | |
172 Other debts | | | 65 370.00 | |
176 Total debts | | | 102 831.00 | |
180 Liabilities Total | | | 63 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 756.00 | 43 003.00 | | 90 756.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 95 712.00 | 43 003.00 | | 95 712.00 |
238 Purchases of raw materials and other supplies (including royalties | | 307.00 | | |
242 Other external expenses | 59 141.00 | 57 962.00 | | 59 141.00 |
244 Taxes, duties and similar payments | 1 116.00 | 716.00 | | 1 116.00 |
250 Staff compensation | 15 547.00 | 26 285.00 | | 15 547.00 |
252 Social security contributions | 1 763.00 | 1 806.00 | | 1 763.00 |
254 Depreciation and amortization | 5 800.00 | 2 470.00 | | 5 800.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 371.00 | 89 546.00 | | 83 371.00 |
270 Operating profit | 12 342.00 | -46 543.00 | | 12 342.00 |
290 Exceptional income | | 23.00 | | |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 166.00 | 21.00 | | 166.00 |
310 Profit or loss | 12 176.00 | -46 581.00 | | 12 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 28 682.00 | | | 28 682.00 |
492 Total Fixed Assets (Increases) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 749.00 | | | 17 749.00 |
378 Amount of deductible VAT on goods and services | 4 246.00 | | | 4 246.00 |
