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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 | 4 970.00 | 3 986.00 | 984.00 | 4 970.00 |
028 Tangible Assets | 81 067.00 | 41 117.00 | 39 950.00 | 81 067.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 88 767.00 | 45 103.00 | 43 665.00 | 88 767.00 |
068 Receivables – Trade and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
072 Receivables – Other | 9 943.00 | | 9 943.00 | 9 943.00 |
084 Cash | 46 618.00 | | 46 618.00 | 46 618.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 65 965.00 | | 65 965.00 | 65 965.00 |
110 Total Assets | 154 732.00 | 45 103.00 | 109 630.00 | 154 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 92 703.00 | |
136 Profit for the Year | | | -20 664.00 | |
142 Total Equity - Total I | | | 73 139.00 | |
156 Loans and similar debts | | | 24 874.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 357.00 | | |
172 Other debts | | | 11 401.00 | |
176 Total debts | | | 36 490.00 | |
180 Liabilities Total | | | 109 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 479.00 | |
195 Of which payables due in more than one year | | | 12 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 134.00 | | | 92 134.00 |
222 Inventory production | -20 681.00 | | | -20 681.00 |
232 Total operating income excluding VAT | 71 452.00 | | | 71 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | | | 932.00 |
242 Other external expenses | 21 803.00 | | | 21 803.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 36 056.00 | | | 36 056.00 |
252 Social security contributions | 10 518.00 | | | 10 518.00 |
254 Depreciation and amortization | 21 349.00 | | | 21 349.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 91 475.00 | | | 91 475.00 |
270 Operating profit | -20 022.00 | | | -20 022.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -20 664.00 | | | -20 664.00 |
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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 | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 2 730.00 | | | 2 730.00 |
490 Total Fixed Assets (Gross Value) | 85 288.00 | | | 85 288.00 |
492 Total Fixed Assets (Increases) | 3 479.00 | | | 3 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 032.00 | | | 17 032.00 |
378 Amount of deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
