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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
028 Tangible Assets | 77 082.00 | 56 108.00 | 20 974.00 | 77 082.00 |
040 Financial Assets | 577.00 | 400.00 | 177.00 | 577.00 |
044 Total Fixed Assets | 86 474.00 | 65 323.00 | 21 151.00 | 86 474.00 |
068 Receivables – Trade and related accounts | 15 129.00 | 7 818.00 | 7 311.00 | 15 129.00 |
072 Receivables – Other | 110 457.00 | | 110 457.00 | 110 457.00 |
084 Cash | 67 566.00 | | 67 566.00 | 67 566.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 193 152.00 | 7 818.00 | 185 334.00 | 193 152.00 |
110 Total Assets | 279 626.00 | 73 141.00 | 206 485.00 | 279 626.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 6 380.00 | |
134 Retained Earnings | | | 38 158.00 | |
136 Profit for the Year | | | -7 691.00 | |
140 Regulated Provisions | | | 1 050.00 | |
142 Total Equity - Total I | | | 79 147.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 29 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 950.00 | | |
172 Other debts | | | 83 333.00 | |
176 Total debts | | | 127 338.00 | |
180 Liabilities Total | | | 206 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 070.00 | |
AF Concessions, Patents and Similar Rights | | | 624.00 | |
AR Technical installations, industrial equipment and tools | | | 2 555.00 | |
AT Other tangible assets | | | 11 430.00 | |
BH Other financial assets | | | 27.00 | |
BJ TOTAL (I) | | | 14 636.00 | |
BX Customers and related accounts | | | 9 153.00 | |
BZ Other receivables | | | 69 435.00 | |
CF Cash and cash equivalents | | | 92 178.00 | |
CH Prepaid expenses | | | 686.00 | |
CJ TOTAL (II) | | | 171 451.00 | |
CO Grand total (0 to V) | | | 186 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650.00 | | | 650.00 |
217 Production of services sold - Export | 10 134.00 | | | 10 134.00 |
218 Production of services sold - France | 12 377.00 | 54 057.00 | | 12 377.00 |
226 Operating subsidies received | 16 200.00 | | | 16 200.00 |
230 Other income | 518.00 | 8 733.00 | | 518.00 |
232 Total operating income excluding VAT | 29 745.00 | 62 789.00 | | 29 745.00 |
234 Purchases of goods (including customs duties) | 1 254.00 | 8 965.00 | | 1 254.00 |
238 Purchases of raw materials and other supplies (including royalties | | 266.00 | | |
242 Other external expenses | 16 876.00 | 16 864.00 | | 16 876.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 153.00 | 696.00 | | 153.00 |
250 Staff compensation | 1 278.00 | 2 650.00 | | 1 278.00 |
252 Social security contributions | 605.00 | 1 099.00 | | 605.00 |
254 Depreciation and amortization | 17 221.00 | 1 927.00 | | 17 221.00 |
262 Other expenses | 3.00 | 1 144.00 | | 3.00 |
264 Total operating expenses | 37 391.00 | 33 344.00 | | 37 391.00 |
270 Operating profit | -7 646.00 | 29 446.00 | | -7 646.00 |
290 Exceptional income | | 800.00 | | |
300 Exceptional expenses | 45.00 | 100.00 | | 45.00 |
306 Income tax's | | 4 417.00 | | |
310 Profit or loss | -7 691.00 | 24 929.00 | | -7 691.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 6 380.00 | 6 380.00 | | 6 380.00 |
DH Retained earnings | 31 589.00 | 31 383.00 | | 31 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 206.00 | | 221.00 |
DK Regulated provisions | 1 050.00 | 1 050.00 | | 1 050.00 |
DL TOTAL (I) | 80 490.00 | 80 269.00 | | 80 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 821.00 | 24 304.00 | | 21 821.00 |
DX Trade payables and related accounts | 27 635.00 | 478.00 | | 27 635.00 |
DY Tax and social security liabilities | 52 561.00 | 8 957.00 | | 52 561.00 |
EA Other liabilities | 3 580.00 | 1 454.00 | | 3 580.00 |
EC TOTAL (IV) | 105 597.00 | 35 193.00 | | 105 597.00 |
EE Grand total (I to V) | 186 087.00 | 115 462.00 | | 186 087.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 380.00 | | | 6 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 920.00 | | | 14 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 686.00 | | | 3 686.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 71 404.00 | | | 71 404.00 |
492 Total Fixed Assets (Increases) | 15 070.00 | | | 15 070.00 |
494 Total Fixed Assets (Decreases) | 5 074.00 | | | 5 074.00 |
FG Production sold - services | | | 120 485.00 | |
FJ Net sales | | | 120 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 485.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 37 675.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 38 176.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 25 460.00 | |
GF Total Operating Expenses (II) | | | 120 957.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 073.00 | | | 1 073.00 |
378 Amount of deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 1 105.00 | | |
HD Total exceptional income (VII) | 800.00 | 1 105.00 | | 800.00 |
HE Exceptional expenses on management operations | 107.00 | 242.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 268.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 837.00 | | 693.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 285.00 | 67 265.00 | | 121 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 064.00 | 67 059.00 | | 121 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 206.00 | | 221.00 |
