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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 | 28 527.00 | 26 136.00 | 2 391.00 | 28 527.00 |
044 Total Fixed Assets | 28 527.00 | 26 136.00 | 2 391.00 | 28 527.00 |
050 Raw materials, supplies, in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
068 Receivables – Trade and related accounts | 22 470.00 | | 22 470.00 | 22 470.00 |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 136 594.00 | | 136 594.00 | 136 594.00 |
096 Total Current Assets + Prepaid Expenses | 168 576.00 | | 168 576.00 | 168 576.00 |
110 Total Assets | 197 102.00 | 26 136.00 | 170 967.00 | 197 102.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 89 484.00 | |
134 Retained Earnings | | | 80 978.00 | |
136 Profit for the Year | | | -24 451.00 | |
142 Total Equity - Total I | | | 154 481.00 | |
156 Loans and similar debts | | | 299.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 675.00 | | |
172 Other debts | | | 14 821.00 | |
176 Total debts | | | 16 485.00 | |
180 Liabilities Total | | | 170 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 800.00 | 76 364.00 | | 52 800.00 |
222 Inventory production | -896.00 | -3 652.00 | | -896.00 |
226 Operating subsidies received | | 1 848.00 | | |
230 Other income | | 1 464.00 | | |
232 Total operating income excluding VAT | 51 904.00 | 76 024.00 | | 51 904.00 |
234 Purchases of goods (including customs duties) | 17 888.00 | 20 970.00 | | 17 888.00 |
236 Inventory change (goods) | 1 914.00 | 1 865.00 | | 1 914.00 |
242 Other external expenses | 14 719.00 | 15 873.00 | | 14 719.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 295.00 | 1 165.00 | | 1 295.00 |
250 Staff compensation | 25 727.00 | 24 131.00 | | 25 727.00 |
252 Social security contributions | 9 789.00 | 6 540.00 | | 9 789.00 |
254 Depreciation and amortization | 5 002.00 | 4 761.00 | | 5 002.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 76 336.00 | 75 305.00 | | 76 336.00 |
270 Operating profit | -24 433.00 | 719.00 | | -24 433.00 |
294 Financial expenses | 15.00 | 75.00 | | 15.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -24 451.00 | 645.00 | | -24 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 527.00 | | | 28 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 800.00 | | | 8 800.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
