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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 | 35 105.00 | 22 247.00 | 12 858.00 | 35 105.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 35 525.00 | 22 247.00 | 13 278.00 | 35 525.00 |
068 Receivables – Trade and related accounts | 23 905.00 | | 23 905.00 | 23 905.00 |
072 Receivables – Other | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 16 315.00 | | 16 315.00 | 16 315.00 |
096 Total Current Assets + Prepaid Expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
110 Total Assets | 81 082.00 | 22 247.00 | 58 835.00 | 81 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 657.00 | |
136 Profit for the Year | | | 1 915.00 | |
142 Total Equity - Total I | | | 4 671.00 | |
156 Loans and similar debts | | | 41 754.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 888.00 | | |
172 Other debts | | | 12 129.00 | |
176 Total debts | | | 54 163.00 | |
180 Liabilities Total | | | 58 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 510.00 | 241 515.00 | | 134 510.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 702.00 | 2 048.00 | | 702.00 |
232 Total operating income excluding VAT | 145 712.00 | 243 563.00 | | 145 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 111.00 | 18 303.00 | | 20 111.00 |
242 Other external expenses | 36 029.00 | 81 858.00 | | 36 029.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 522.00 | 3 925.00 | | 1 522.00 |
250 Staff compensation | 51 806.00 | 120 611.00 | | 51 806.00 |
252 Social security contributions | 24 254.00 | 59 257.00 | | 24 254.00 |
254 Depreciation and amortization | 8 951.00 | 10 536.00 | | 8 951.00 |
262 Other expenses | 62.00 | 5.00 | | 62.00 |
264 Total operating expenses | 142 735.00 | 294 496.00 | | 142 735.00 |
270 Operating profit | 2 977.00 | -50 932.00 | | 2 977.00 |
290 Exceptional income | 20 500.00 | 31 500.00 | | 20 500.00 |
294 Financial expenses | 721.00 | 626.00 | | 721.00 |
300 Exceptional expenses | 20 841.00 | 12 001.00 | | 20 841.00 |
310 Profit or loss | 1 915.00 | -32 060.00 | | 1 915.00 |
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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 | 1 288.00 | | | 1 288.00 |
490 Total Fixed Assets (Gross Value) | 60 237.00 | | | 60 237.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 841.00 | | | 20 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -341.00 | | | -341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 918.00 | | | 1 918.00 |
378 Amount of deductible VAT on goods and services | 9 042.00 | | | 9 042.00 |
