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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 | 34 623.00 | 25 238.00 | 9 384.00 | 34 623.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 34 715.00 | 25 238.00 | 9 476.00 | 34 715.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
072 Receivables – Other | 16 238.00 | | 16 238.00 | 16 238.00 |
084 Cash | 2 011.00 | | 2 011.00 | 2 011.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 40 224.00 | | 40 224.00 | 40 224.00 |
110 Total Assets | 74 940.00 | 25 238.00 | 49 701.00 | 74 940.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 135.00 | |
136 Profit for the Year | | | -11 912.00 | |
142 Total Equity - Total I | | | 10 772.00 | |
156 Loans and similar debts | | | 8 622.00 | |
166 Suppliers and related accounts | | | 5 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 24 854.00 | |
176 Total debts | | | 38 928.00 | |
180 Liabilities Total | | | 49 701.00 | |
195 Of which payables due in more than one year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 337.00 | | | 141 337.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 141 342.00 | | | 141 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 252.00 | | | 4 252.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 58 673.00 | | | 58 673.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 3 614.00 | | | 3 614.00 |
250 Staff compensation | 68 118.00 | | | 68 118.00 |
252 Social security contributions | 11 289.00 | | | 11 289.00 |
254 Depreciation and amortization | 7 744.00 | | | 7 744.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 152 903.00 | | | 152 903.00 |
270 Operating profit | -11 560.00 | | | -11 560.00 |
294 Financial expenses | 351.00 | | | 351.00 |
310 Profit or loss | -11 912.00 | | | -11 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 715.00 | | | 34 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 267.00 | | | 28 267.00 |
378 Amount of deductible VAT on goods and services | 8 929.00 | | | 8 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
