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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 | 19 200.00 | 13 340.00 | 5 860.00 | 19 200.00 |
044 Total Fixed Assets | 19 200.00 | 13 340.00 | 5 860.00 | 19 200.00 |
050 Raw materials, supplies, in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 2 977.00 | | 2 977.00 | 2 977.00 |
084 Cash | 15 959.00 | | 15 959.00 | 15 959.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 488.00 | | 21 488.00 | 21 488.00 |
110 Total Assets | 40 689.00 | 13 340.00 | 27 348.00 | 40 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 895.00 | |
134 Retained Earnings | | | -3 869.00 | |
136 Profit for the Year | | | -410.00 | |
142 Total Equity - Total I | | | 3 116.00 | |
156 Loans and similar debts | | | 1 209.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 20 979.00 | |
176 Total debts | | | 24 232.00 | |
180 Liabilities Total | | | 27 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 943.00 | |
195 Of which payables due in more than one year | | | 1 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 860.00 | 139 922.00 | | 138 860.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 138 860.00 | 139 928.00 | | 138 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 428.00 | 9 239.00 | | 9 428.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | -220.00 | | -657.00 |
242 Other external expenses | 31 060.00 | 27 842.00 | | 31 060.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 751.00 | 4 151.00 | | 3 751.00 |
24B (including equipment leasing) | 3 963.00 | | | 3 963.00 |
250 Staff compensation | 73 986.00 | 77 222.00 | | 73 986.00 |
252 Social security contributions | 16 993.00 | 19 302.00 | | 16 993.00 |
254 Depreciation and amortization | 2 951.00 | 2 918.00 | | 2 951.00 |
262 Other expenses | 264.00 | 261.00 | | 264.00 |
264 Total operating expenses | 137 776.00 | 140 716.00 | | 137 776.00 |
270 Operating profit | 1 084.00 | -787.00 | | 1 084.00 |
280 Financial income | 50.00 | 245.00 | | 50.00 |
290 Exceptional income | | 190.00 | | |
294 Financial expenses | 137.00 | 306.00 | | 137.00 |
300 Exceptional expenses | 1 406.00 | 202.00 | | 1 406.00 |
310 Profit or loss | -410.00 | -860.00 | | -410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 980.00 | | | 2 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 19 200.00 | | | 19 200.00 |
492 Total Fixed Assets (Increases) | 5 943.00 | | | 5 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 955.00 | | | 28 955.00 |
378 Amount of deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
