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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 | 16 370.00 | 14 085.00 | 2 285.00 | 16 370.00 |
044 Total Fixed Assets | 16 370.00 | 14 085.00 | 2 285.00 | 16 370.00 |
068 Receivables – Trade and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 21 067.00 | | 21 067.00 | 21 067.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 29 744.00 | | 29 744.00 | 29 744.00 |
110 Total Assets | 46 114.00 | 14 085.00 | 32 029.00 | 46 114.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 264.00 | |
136 Profit for the Year | | | -21 650.00 | |
142 Total Equity - Total I | | | 7 813.00 | |
166 Suppliers and related accounts | | | 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 23 847.00 | |
176 Total debts | | | 24 215.00 | |
180 Liabilities Total | | | 32 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 081.00 | 112 582.00 | | 78 081.00 |
226 Operating subsidies received | 13 713.00 | | | 13 713.00 |
230 Other income | 3 487.00 | 11 272.00 | | 3 487.00 |
232 Total operating income excluding VAT | 95 280.00 | 123 854.00 | | 95 280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 201.00 | | |
242 Other external expenses | 34 173.00 | 36 201.00 | | 34 173.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 362.00 | 4 324.00 | | 2 362.00 |
250 Staff compensation | 55 962.00 | 58 195.00 | | 55 962.00 |
252 Social security contributions | 23 127.00 | 20 307.00 | | 23 127.00 |
254 Depreciation and amortization | 1 270.00 | 1 114.00 | | 1 270.00 |
262 Other expenses | 37.00 | 49.00 | | 37.00 |
264 Total operating expenses | 116 931.00 | 120 390.00 | | 116 931.00 |
270 Operating profit | -21 650.00 | 3 464.00 | | -21 650.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | | 55.00 | | |
310 Profit or loss | -21 650.00 | 4 409.00 | | -21 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 15 659.00 | | | 15 659.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
494 Total Fixed Assets (Decreases) | 1 225.00 | | | 1 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 669.00 | | | 22 669.00 |
378 Amount of deductible VAT on goods and services | 5 388.00 | | | 5 388.00 |
