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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 | 66 641.00 | 64 708.00 | 1 933.00 | 66 641.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 68 216.00 | 64 708.00 | 3 508.00 | 68 216.00 |
068 Receivables – Trade and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 15 067.00 | | 15 067.00 | 15 067.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 22 598.00 | | 22 598.00 | 22 598.00 |
110 Total Assets | 90 814.00 | 64 708.00 | 26 106.00 | 90 814.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 47 292.00 | |
136 Profit for the Year | | | -47 997.00 | |
142 Total Equity - Total I | | | 6 917.00 | |
166 Suppliers and related accounts | | | 5 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 13 520.00 | |
176 Total debts | | | 19 190.00 | |
180 Liabilities Total | | | 26 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 393.00 | 125 551.00 | | 120 393.00 |
230 Other income | 140.00 | 119.00 | | 140.00 |
232 Total operating income excluding VAT | 120 533.00 | 125 671.00 | | 120 533.00 |
234 Purchases of goods (including customs duties) | | 66.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | 61.00 | | 1 444.00 |
242 Other external expenses | 52 830.00 | 53 799.00 | | 52 830.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 3 413.00 | 1 901.00 | | 3 413.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 019.00 | 45 546.00 | | 45 019.00 |
252 Social security contributions | 24 539.00 | 17 012.00 | | 24 539.00 |
254 Depreciation and amortization | 495.00 | 189.00 | | 495.00 |
262 Other expenses | 7 692.00 | 9 275.00 | | 7 692.00 |
264 Total operating expenses | 135 433.00 | 127 850.00 | | 135 433.00 |
270 Operating profit | -14 900.00 | -2 179.00 | | -14 900.00 |
290 Exceptional income | 5 243.00 | 2 744.00 | | 5 243.00 |
294 Financial expenses | | 30.00 | | |
300 Exceptional expenses | 38 340.00 | | | 38 340.00 |
310 Profit or loss | -47 997.00 | 535.00 | | -47 997.00 |
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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 | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 66 366.00 | | | 66 366.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 079.00 | | | 24 079.00 |
378 Amount of deductible VAT on goods and services | 8 497.00 | | | 8 497.00 |
