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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 | 110 649.00 | 75 942.00 | 34 707.00 | 110 649.00 |
040 Financial Assets | 2 802.00 | | 2 802.00 | 2 802.00 |
044 Total Fixed Assets | 113 451.00 | 75 942.00 | 37 509.00 | 113 451.00 |
050 Raw materials, supplies, in progress | 10 861.00 | | 10 861.00 | 10 861.00 |
068 Receivables – Trade and related accounts | 44 453.00 | | 44 453.00 | 44 453.00 |
072 Receivables – Other | 11 578.00 | | 11 578.00 | 11 578.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 32 684.00 | | 32 684.00 | 32 684.00 |
092 Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
096 Total Current Assets + Prepaid Expenses | 160 156.00 | | 160 156.00 | 160 156.00 |
110 Total Assets | 273 606.00 | 75 942.00 | 197 664.00 | 273 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 292.00 | |
136 Profit for the Year | | | -2 563.00 | |
142 Total Equity - Total I | | | 141 729.00 | |
166 Suppliers and related accounts | | | 9 106.00 | |
172 Other debts | | | 46 829.00 | |
176 Total debts | | | 55 935.00 | |
180 Liabilities Total | | | 197 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 412.00 | | | 408 412.00 |
222 Inventory production | 10 861.00 | | | 10 861.00 |
232 Total operating income excluding VAT | 419 272.00 | | | 419 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 333.00 | | | 9 333.00 |
242 Other external expenses | 176 764.00 | | | 176 764.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 5 969.00 | | | 5 969.00 |
24B (including equipment leasing) | 40 371.00 | | | 40 371.00 |
250 Staff compensation | 146 395.00 | | | 146 395.00 |
252 Social security contributions | 61 867.00 | | | 61 867.00 |
254 Depreciation and amortization | 21 063.00 | | | 21 063.00 |
264 Total operating expenses | 421 392.00 | | | 421 392.00 |
270 Operating profit | -2 119.00 | | | -2 119.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | -2 563.00 | | | -2 563.00 |
374 Amount of VAT collected | 61 504.00 | | | 61 504.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 25 599.00 | | | 25 599.00 |
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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 | 12 744.00 | | | 12 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 99 577.00 | | | 99 577.00 |
492 Total Fixed Assets (Increases) | 13 874.00 | | | 13 874.00 |
