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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 | 159 477.00 | 88 406.00 | 71 071.00 | 159 477.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 159 627.00 | 88 406.00 | 71 221.00 | 159 627.00 |
068 Receivables – Trade and related accounts | 51 716.00 | | 51 716.00 | 51 716.00 |
072 Receivables – Other | 6 369.00 | | 6 369.00 | 6 369.00 |
084 Cash | 13 520.00 | | 13 520.00 | 13 520.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 72 276.00 | | 72 276.00 | 72 276.00 |
110 Total Assets | 231 903.00 | 88 406.00 | 143 497.00 | 231 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 195 867.00 | |
136 Profit for the Year | | | -104 158.00 | |
142 Total Equity - Total I | | | 92 809.00 | |
166 Suppliers and related accounts | | | 13 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 192.00 | | |
172 Other debts | | | 37 669.00 | |
176 Total debts | | | 50 688.00 | |
180 Liabilities Total | | | 143 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 725.00 | | | 213 725.00 |
230 Other income | 13 649.00 | | | 13 649.00 |
232 Total operating income excluding VAT | 227 374.00 | | | 227 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 970.00 | | | 1 970.00 |
242 Other external expenses | 144 305.00 | | | 144 305.00 |
243 (including business tax) | 2 326.00 | | | 2 326.00 |
244 Taxes, duties and similar payments | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 94 288.00 | | | 94 288.00 |
252 Social security contributions | 35 403.00 | | | 35 403.00 |
254 Depreciation and amortization | 34 871.00 | | | 34 871.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 314 585.00 | | | 314 585.00 |
270 Operating profit | -87 210.00 | | | -87 210.00 |
290 Exceptional income | 5 872.00 | | | 5 872.00 |
300 Exceptional expenses | 22 820.00 | | | 22 820.00 |
310 Profit or loss | -104 158.00 | | | -104 158.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 063.00 | | | 5 063.00 |
490 Total Fixed Assets (Gross Value) | 190 554.00 | | | 190 554.00 |
492 Total Fixed Assets (Increases) | 6 063.00 | | | 6 063.00 |
494 Total Fixed Assets (Decreases) | 36 990.00 | | | 36 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 167.00 | | | 21 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 872.00 | | | 5 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 294.00 | | | -15 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 174.00 | | | 1 174.00 |
378 Amount of deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
