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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 | 58 536.00 | 57 316.00 | 1 220.00 | 58 536.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 58 701.00 | 57 316.00 | 1 385.00 | 58 701.00 |
050 Raw materials, supplies, in progress | 2 144.00 | | 2 144.00 | 2 144.00 |
068 Receivables – Trade and related accounts | 9 082.00 | | 9 082.00 | 9 082.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 14 970.00 | | 14 970.00 | 14 970.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 455.00 | | 38 455.00 | 38 455.00 |
110 Total Assets | 97 156.00 | 57 316.00 | 39 839.00 | 97 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 629.00 | |
136 Profit for the Year | | | -1 096.00 | |
142 Total Equity - Total I | | | 15 917.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 822.00 | | |
172 Other debts | | | 19 571.00 | |
176 Total debts | | | 23 922.00 | |
180 Liabilities Total | | | 39 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 612.00 | 107 730.00 | | 90 612.00 |
222 Inventory production | | -18 044.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 90 625.00 | 92 687.00 | | 90 625.00 |
234 Purchases of goods (including customs duties) | 15 737.00 | 21 385.00 | | 15 737.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | 423.00 | | 19.00 |
242 Other external expenses | 16 127.00 | 12 807.00 | | 16 127.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 830.00 | 449.00 | | 830.00 |
250 Staff compensation | 36 680.00 | 34 902.00 | | 36 680.00 |
252 Social security contributions | 19 906.00 | 21 476.00 | | 19 906.00 |
254 Depreciation and amortization | 2 531.00 | 2 527.00 | | 2 531.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 91 849.00 | 93 970.00 | | 91 849.00 |
270 Operating profit | -1 223.00 | -1 283.00 | | -1 223.00 |
280 Financial income | 195.00 | 119.00 | | 195.00 |
294 Financial expenses | 62.00 | 138.00 | | 62.00 |
310 Profit or loss | -1 096.00 | -1 302.00 | | -1 096.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 58 285.00 | | | 58 285.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 307.00 | | | 11 307.00 |
378 Amount of deductible VAT on goods and services | 5 552.00 | | | 5 552.00 |
