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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 | 38 279.00 | 34 037.00 | 4 241.00 | 38 279.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 38 360.00 | 34 037.00 | 4 322.00 | 38 360.00 |
068 Receivables – Trade and related accounts | 21 857.00 | | 21 857.00 | 21 857.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 9 977.00 | | 9 977.00 | 9 977.00 |
092 Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 35 919.00 | | 35 919.00 | 35 919.00 |
110 Total Assets | 74 280.00 | 34 037.00 | 40 242.00 | 74 280.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 11 739.00 | |
136 Profit for the Year | | | 32.00 | |
142 Total Equity - Total I | | | 19 471.00 | |
166 Suppliers and related accounts | | | 6 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 14 702.00 | |
176 Total debts | | | 20 770.00 | |
180 Liabilities Total | | | 40 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 497.00 | | | 115 497.00 |
226 Operating subsidies received | 3 999.00 | | | 3 999.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 120 464.00 | | | 120 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 806.00 | | | 22 806.00 |
242 Other external expenses | 40 091.00 | | | 40 091.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 52 851.00 | | | 52 851.00 |
252 Social security contributions | 1 239.00 | | | 1 239.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 119 852.00 | | | 119 852.00 |
270 Operating profit | 612.00 | | | 612.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
310 Profit or loss | 32.00 | | | 32.00 |
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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 | 731.00 | | | 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 37 129.00 | | | 37 129.00 |
492 Total Fixed Assets (Increases) | 2 731.00 | | | 2 731.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 447.00 | | | 23 447.00 |
378 Amount of deductible VAT on goods and services | 10 456.00 | | | 10 456.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 960.00 | | | 960.00 |
684 DECREASES in Total Provisions Statement | 960.00 | | | 960.00 |
