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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 | 46 143.00 | 30 317.00 | 15 826.00 | 46 143.00 |
040 Financial Assets | 4 168.00 | | 4 168.00 | 4 168.00 |
044 Total Fixed Assets | 50 312.00 | 30 317.00 | 19 995.00 | 50 312.00 |
068 Receivables – Trade and related accounts | 23 579.00 | | 23 579.00 | 23 579.00 |
072 Receivables – Other | 4 811.00 | | 4 811.00 | 4 811.00 |
084 Cash | 10 482.00 | | 10 482.00 | 10 482.00 |
096 Total Current Assets + Prepaid Expenses | 38 872.00 | | 38 872.00 | 38 872.00 |
110 Total Assets | 89 184.00 | 30 317.00 | 58 867.00 | 89 184.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 497.00 | |
136 Profit for the Year | | | -2 321.00 | |
142 Total Equity - Total I | | | 15 476.00 | |
156 Loans and similar debts | | | 14 014.00 | |
166 Suppliers and related accounts | | | 3 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 8 330.00 | |
174 Prepaid income | | | 17 639.00 | |
176 Total debts | | | 43 391.00 | |
180 Liabilities Total | | | 58 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 779.00 | | | 113 779.00 |
230 Other income | 8 520.00 | | | 8 520.00 |
232 Total operating income excluding VAT | 122 299.00 | | | 122 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 078.00 | | | 26 078.00 |
242 Other external expenses | 25 496.00 | | | 25 496.00 |
243 (including business tax) | -10 101.00 | | | -10 101.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 56 236.00 | | | 56 236.00 |
252 Social security contributions | 8 532.00 | | | 8 532.00 |
254 Depreciation and amortization | 6 863.00 | | | 6 863.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 124 557.00 | | | 124 557.00 |
270 Operating profit | -2 258.00 | | | -2 258.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 460.00 | | | 460.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | -2 321.00 | | | -2 321.00 |
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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 | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 46 463.00 | | | 46 463.00 |
492 Total Fixed Assets (Increases) | 3 849.00 | | | 3 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 606.00 | | | 10 606.00 |
378 Amount of deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
