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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 | 168 468.00 | 134 662.00 | 33 806.00 | 168 468.00 |
044 Total Fixed Assets | 168 468.00 | 134 662.00 | 33 806.00 | 168 468.00 |
068 Receivables – Trade and related accounts | 30 049.00 | | 30 049.00 | 30 049.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 3 450.00 | | 3 450.00 | 3 450.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 36 516.00 | | 36 516.00 | 36 516.00 |
110 Total Assets | 204 984.00 | 134 662.00 | 70 322.00 | 204 984.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 20 088.00 | |
136 Profit for the Year | | | -7 827.00 | |
142 Total Equity - Total I | | | 22 760.00 | |
156 Loans and similar debts | | | 27 501.00 | |
166 Suppliers and related accounts | | | 463.00 | |
172 Other debts | | | 19 597.00 | |
176 Total debts | | | 47 561.00 | |
180 Liabilities Total | | | 70 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 790.00 | |
195 Of which payables due in more than one year | | | 27 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 596.00 | | | 159 596.00 |
226 Operating subsidies received | 1 416.00 | | | 1 416.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 161 087.00 | | | 161 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
242 Other external expenses | 57 388.00 | | | 57 388.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 73 418.00 | | | 73 418.00 |
252 Social security contributions | 21 714.00 | | | 21 714.00 |
254 Depreciation and amortization | 11 974.00 | | | 11 974.00 |
264 Total operating expenses | 166 248.00 | | | 166 248.00 |
270 Operating profit | -5 160.00 | | | -5 160.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 2 091.00 | | | 2 091.00 |
310 Profit or loss | -7 827.00 | | | -7 827.00 |
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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 | 12 299.00 | | | 12 299.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 491.00 | | | 7 491.00 |
490 Total Fixed Assets (Gross Value) | 148 678.00 | | | 148 678.00 |
492 Total Fixed Assets (Increases) | 19 790.00 | | | 19 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 919.00 | | | 31 919.00 |
378 Amount of deductible VAT on goods and services | 6 594.00 | | | 6 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
