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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 551.00 | | 7 551.00 | 7 551.00 |
028 Tangible Assets | 118 627.00 | 112 830.00 | 5 797.00 | 118 627.00 |
044 Total Fixed Assets | 126 178.00 | 112 830.00 | 13 348.00 | 126 178.00 |
068 Receivables – Trade and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
072 Receivables – Other | | | | |
084 Cash | 12 721.00 | | 12 721.00 | 12 721.00 |
092 Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
096 Total Current Assets + Prepaid Expenses | 24 467.00 | | 24 467.00 | 24 467.00 |
110 Total Assets | 150 644.00 | 112 830.00 | 37 814.00 | 150 644.00 |
120 Share or Individual Capital | | | 73 000.00 | |
134 Retained Earnings | | | -45 481.00 | |
136 Profit for the Year | | | -5 260.00 | |
142 Total Equity - Total I | | | 22 258.00 | |
156 Loans and similar debts | | | 1 485.00 | |
166 Suppliers and related accounts | | | 8 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 5 330.00 | |
176 Total debts | | | 15 556.00 | |
180 Liabilities Total | | | 37 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 830.00 | 91 400.00 | | 86 830.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 86 961.00 | 91 400.00 | | 86 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | 1 365.00 | | 1 894.00 |
242 Other external expenses | 52 404.00 | 51 955.00 | | 52 404.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 1 798.00 | 2 152.00 | | 1 798.00 |
250 Staff compensation | 35 730.00 | 37 452.00 | | 35 730.00 |
254 Depreciation and amortization | 2 474.00 | 2 955.00 | | 2 474.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 94 300.00 | 95 879.00 | | 94 300.00 |
270 Operating profit | -7 339.00 | -4 479.00 | | -7 339.00 |
290 Exceptional income | 2 528.00 | 2 203.00 | | 2 528.00 |
294 Financial expenses | 14.00 | 24.00 | | 14.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
310 Profit or loss | -5 260.00 | -2 301.00 | | -5 260.00 |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 131 216.00 | | | 131 216.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 6 454.00 | | | 6 454.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 435.00 | | | 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -435.00 | | | -435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 366.00 | | | 17 366.00 |
378 Amount of deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
