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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 | 95 117.00 | 60 224.00 | 34 893.00 | 95 117.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 96 443.00 | 60 224.00 | 36 219.00 | 96 443.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 36 142.00 | | 36 142.00 | 36 142.00 |
096 Total Current Assets + Prepaid Expenses | 56 560.00 | | 56 560.00 | 56 560.00 |
110 Total Assets | 153 003.00 | 60 224.00 | 92 780.00 | 153 003.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -27 088.00 | |
136 Profit for the Year | | | -9 246.00 | |
142 Total Equity - Total I | | | 23 238.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 257.00 | |
166 Suppliers and related accounts | | | 6 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 37 350.00 | |
176 Total debts | | | 69 542.00 | |
180 Liabilities Total | | | 92 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 917.00 | |
195 Of which payables due in more than one year | | | 24 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 216.00 | 248 610.00 | | 299 216.00 |
230 Other income | 928.00 | | | 928.00 |
232 Total operating income excluding VAT | 300 144.00 | 248 610.00 | | 300 144.00 |
234 Purchases of goods (including customs duties) | 14 357.00 | 4 238.00 | | 14 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | 759.00 | | 1 321.00 |
242 Other external expenses | 195 787.00 | 165 611.00 | | 195 787.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 5 303.00 | 1 436.00 | | 5 303.00 |
24B (including equipment leasing) | 25 113.00 | | | 25 113.00 |
250 Staff compensation | 57 924.00 | 70 255.00 | | 57 924.00 |
252 Social security contributions | 37 641.00 | 21 979.00 | | 37 641.00 |
254 Depreciation and amortization | 6 592.00 | 4 250.00 | | 6 592.00 |
256 Provisions | | 928.00 | | |
264 Total operating expenses | 318 925.00 | 269 456.00 | | 318 925.00 |
270 Operating profit | -18 781.00 | -20 846.00 | | -18 781.00 |
290 Exceptional income | 10 108.00 | 2 506.00 | | 10 108.00 |
294 Financial expenses | 409.00 | 546.00 | | 409.00 |
300 Exceptional expenses | 164.00 | 486.00 | | 164.00 |
310 Profit or loss | -9 246.00 | -19 372.00 | | -9 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 75 526.00 | | | 75 526.00 |
492 Total Fixed Assets (Increases) | 20 917.00 | | | 20 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 258.00 | | | 28 258.00 |
378 Amount of deductible VAT on goods and services | 25 320.00 | | | 25 320.00 |
624 DECREASES Provisions for Risks and Charges | 928.00 | | | 928.00 |
684 DECREASES in Total Provisions Statement | 928.00 | | | 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
