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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 | 37 564.00 | 37 198.00 | 366.00 | 37 564.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 37 584.00 | 37 198.00 | 386.00 | 37 584.00 |
068 Receivables – Trade and related accounts | 50 325.00 | | 50 325.00 | 50 325.00 |
072 Receivables – Other | 11 346.00 | | 11 346.00 | 11 346.00 |
084 Cash | 41 400.00 | | 41 400.00 | 41 400.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 104 333.00 | | 104 333.00 | 104 333.00 |
110 Total Assets | 141 917.00 | 37 198.00 | 104 719.00 | 141 917.00 |
120 Share or Individual Capital | | | 9 292.00 | |
134 Retained Earnings | | | 75 738.00 | |
136 Profit for the Year | | | -4 015.00 | |
142 Total Equity - Total I | | | 81 014.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 820.00 | | |
172 Other debts | | | 22 468.00 | |
176 Total debts | | | 23 704.00 | |
180 Liabilities Total | | | 104 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 585.00 | 133 166.00 | | 131 585.00 |
232 Total operating income excluding VAT | 131 585.00 | 133 166.00 | | 131 585.00 |
238 Purchases of raw materials and other supplies (including royalties | | 698.00 | | |
242 Other external expenses | 28 416.00 | 38 474.00 | | 28 416.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 616.00 | | 1 655.00 |
250 Staff compensation | 77 689.00 | 83 385.00 | | 77 689.00 |
252 Social security contributions | 26 731.00 | 28 861.00 | | 26 731.00 |
254 Depreciation and amortization | 968.00 | 2 086.00 | | 968.00 |
264 Total operating expenses | 135 458.00 | 155 120.00 | | 135 458.00 |
270 Operating profit | -3 873.00 | -21 955.00 | | -3 873.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 442.00 | 647.00 | | 442.00 |
310 Profit or loss | -4 015.00 | -22 602.00 | | -4 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 834.00 | | | 46 834.00 |
494 Total Fixed Assets (Decreases) | 9 250.00 | | | 9 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 377.00 | | | 26 377.00 |
378 Amount of deductible VAT on goods and services | 3 389.00 | | | 3 389.00 |
