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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 598.00 | 9 598.00 | | 9 598.00 |
028 Tangible Assets | 31 504.00 | 15 384.00 | 16 120.00 | 31 504.00 |
044 Total Fixed Assets | 41 102.00 | 24 982.00 | 16 120.00 | 41 102.00 |
068 Receivables – Trade and related accounts | 45 056.00 | 7 550.00 | 37 506.00 | 45 056.00 |
072 Receivables – Other | 9 727.00 | | 9 727.00 | 9 727.00 |
084 Cash | 2 907.00 | | 2 907.00 | 2 907.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 691.00 | 7 550.00 | 50 141.00 | 57 691.00 |
110 Total Assets | 98 793.00 | 32 532.00 | 66 261.00 | 98 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 540.00 | |
136 Profit for the Year | | | -53 120.00 | |
142 Total Equity - Total I | | | 35 520.00 | |
156 Loans and similar debts | | | 8 456.00 | |
166 Suppliers and related accounts | | | 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 22 031.00 | |
176 Total debts | | | 30 741.00 | |
180 Liabilities Total | | | 66 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 157.00 | 84 182.00 | | 24 157.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 10 380.00 | 10 484.00 | | 10 380.00 |
232 Total operating income excluding VAT | 36 037.00 | 96 165.00 | | 36 037.00 |
242 Other external expenses | 11 616.00 | 13 953.00 | | 11 616.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 6 107.00 | 6 317.00 | | 6 107.00 |
250 Staff compensation | 43 000.00 | 42 400.00 | | 43 000.00 |
252 Social security contributions | 11 998.00 | 5 825.00 | | 11 998.00 |
254 Depreciation and amortization | 4 914.00 | 4 763.00 | | 4 914.00 |
256 Provisions | | 10 387.00 | | |
262 Other expenses | 10 475.00 | 9 252.00 | | 10 475.00 |
264 Total operating expenses | 88 111.00 | 92 897.00 | | 88 111.00 |
270 Operating profit | -52 074.00 | 3 269.00 | | -52 074.00 |
290 Exceptional income | 3 000.00 | 9 667.00 | | 3 000.00 |
294 Financial expenses | 223.00 | 142.00 | | 223.00 |
300 Exceptional expenses | 3 823.00 | 5 704.00 | | 3 823.00 |
306 Income tax's | | 280.00 | | |
310 Profit or loss | -53 120.00 | 6 810.00 | | -53 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 695.00 | | | 47 695.00 |
494 Total Fixed Assets (Decreases) | 6 593.00 | | | 6 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 792.00 | | | -3 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 611.00 | | | 7 611.00 |
378 Amount of deductible VAT on goods and services | 1 707.00 | | | 1 707.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 175.00 | | | 9 175.00 |
684 DECREASES in Total Provisions Statement | 9 175.00 | | | 9 175.00 |
