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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 | 45 185.00 | 22 607.00 | 22 578.00 | 45 185.00 |
044 Total Fixed Assets | 45 185.00 | 22 607.00 | 22 578.00 | 45 185.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 10 456.00 | | 10 456.00 | 10 456.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
110 Total Assets | 58 069.00 | 22 607.00 | 35 462.00 | 58 069.00 |
120 Share or Individual Capital | | | 24 864.00 | |
136 Profit for the Year | | | -4 215.00 | |
142 Total Equity - Total I | | | 20 649.00 | |
166 Suppliers and related accounts | | | 6 226.00 | |
172 Other debts | | | 8 588.00 | |
176 Total debts | | | 14 814.00 | |
180 Liabilities Total | | | 35 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 508.00 | | | 154 508.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 156 513.00 | | | 156 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 924.00 | | | 1 924.00 |
242 Other external expenses | 80 715.00 | | | 80 715.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 39 736.00 | | | 39 736.00 |
252 Social security contributions | 22 580.00 | | | 22 580.00 |
254 Depreciation and amortization | 12 441.00 | | | 12 441.00 |
264 Total operating expenses | 160 561.00 | | | 160 561.00 |
270 Operating profit | -4 048.00 | | | -4 048.00 |
290 Exceptional income | 1 078.00 | | | 1 078.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
310 Profit or loss | -4 215.00 | | | -4 215.00 |
316 Non-deductible compensation and personal benefits | 21 142.00 | | | 21 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 250.00 | | | 3 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 707.00 | | | 6 707.00 |
490 Total Fixed Assets (Gross Value) | 36 685.00 | | | 36 685.00 |
492 Total Fixed Assets (Increases) | 9 957.00 | | | 9 957.00 |
494 Total Fixed Assets (Decreases) | 1 458.00 | | | 1 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 066.00 | | | 1 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 516.00 | | | 18 516.00 |
378 Amount of deductible VAT on goods and services | 12 064.00 | | | 12 064.00 |
