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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 66 111.00 | 43 862.00 | 22 248.00 | 66 111.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 69 111.00 | 45 862.00 | 23 248.00 | 69 111.00 |
068 Receivables – Trade and related accounts | 40 571.00 | | 40 571.00 | 40 571.00 |
072 Receivables – Other | 7 255.00 | | 7 255.00 | 7 255.00 |
084 Cash | 55 665.00 | | 55 665.00 | 55 665.00 |
096 Total Current Assets + Prepaid Expenses | 103 491.00 | | 103 491.00 | 103 491.00 |
110 Total Assets | 172 602.00 | 45 862.00 | 126 739.00 | 172 602.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 112 889.00 | |
136 Profit for the Year | | | -27 865.00 | |
142 Total Equity - Total I | | | 109 224.00 | |
166 Suppliers and related accounts | | | 5 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 232.00 | | |
172 Other debts | | | 11 859.00 | |
176 Total debts | | | 17 516.00 | |
180 Liabilities Total | | | 126 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 878.00 | 209 901.00 | | 117 878.00 |
230 Other income | 810.00 | 329.00 | | 810.00 |
232 Total operating income excluding VAT | 118 688.00 | 210 230.00 | | 118 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 328.00 | 60 285.00 | | 19 328.00 |
242 Other external expenses | 36 548.00 | 42 626.00 | | 36 548.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 902.00 | | 1 227.00 |
250 Staff compensation | 68 202.00 | 76 558.00 | | 68 202.00 |
252 Social security contributions | 6 127.00 | 10 799.00 | | 6 127.00 |
254 Depreciation and amortization | 14 610.00 | 15 770.00 | | 14 610.00 |
262 Other expenses | 20.00 | 28.00 | | 20.00 |
264 Total operating expenses | 146 062.00 | 207 967.00 | | 146 062.00 |
270 Operating profit | -27 374.00 | 2 263.00 | | -27 374.00 |
290 Exceptional income | | 14 833.00 | | |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 492.00 | 102.00 | | 492.00 |
306 Income tax's | | 2 304.00 | | |
310 Profit or loss | -27 865.00 | 14 672.00 | | -27 865.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 68 747.00 | | | 68 747.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 2 237.00 | | | 2 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 318.00 | | | 23 318.00 |
378 Amount of deductible VAT on goods and services | 7 835.00 | | | 7 835.00 |
