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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 | 25 658.00 | 12 623.00 | 13 036.00 | 25 658.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 27 158.00 | 12 623.00 | 14 536.00 | 27 158.00 |
068 Receivables – Trade and related accounts | 29 076.00 | | 29 076.00 | 29 076.00 |
072 Receivables – Other | 1 981.00 | | 1 981.00 | 1 981.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
110 Total Assets | 58 409.00 | 12 623.00 | 45 786.00 | 58 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 949.00 | |
136 Profit for the Year | | | -27 009.00 | |
142 Total Equity - Total I | | | -3 060.00 | |
156 Loans and similar debts | | | 3 919.00 | |
166 Suppliers and related accounts | | | 19 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 638.00 | | |
172 Other debts | | | 25 534.00 | |
176 Total debts | | | 48 846.00 | |
180 Liabilities Total | | | 45 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 346.00 | | | 204 346.00 |
226 Operating subsidies received | 2 851.00 | | | 2 851.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 209 200.00 | | | 209 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 532.00 | | | 10 532.00 |
242 Other external expenses | 165 317.00 | | | 165 317.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
250 Staff compensation | 41 692.00 | | | 41 692.00 |
252 Social security contributions | 5 494.00 | | | 5 494.00 |
254 Depreciation and amortization | 5 672.00 | | | 5 672.00 |
262 Other expenses | 2 620.00 | | | 2 620.00 |
264 Total operating expenses | 232 633.00 | | | 232 633.00 |
270 Operating profit | -23 433.00 | | | -23 433.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 2 423.00 | | | 2 423.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
310 Profit or loss | -27 009.00 | | | -27 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50.00 | | | 50.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 25 608.00 | | | 25 608.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 869.00 | | | 40 869.00 |
378 Amount of deductible VAT on goods and services | 32 854.00 | | | 32 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
