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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 | 53 402.00 | 44 169.00 | 9 233.00 | 53 402.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 53 603.00 | 44 169.00 | 9 434.00 | 53 603.00 |
050 Raw materials, supplies, in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
068 Receivables – Trade and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 18 385.00 | | 18 385.00 | 18 385.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 149.00 | | 32 149.00 | 32 149.00 |
110 Total Assets | 85 752.00 | 44 169.00 | 41 583.00 | 85 752.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 696.00 | |
136 Profit for the Year | | | -13 942.00 | |
142 Total Equity - Total I | | | -21 876.00 | |
156 Loans and similar debts | | | 5 997.00 | |
166 Suppliers and related accounts | | | 9 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 273.00 | | |
172 Other debts | | | 47 929.00 | |
176 Total debts | | | 63 458.00 | |
180 Liabilities Total | | | 41 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 005.00 | 156 769.00 | | 146 005.00 |
222 Inventory production | | -16 319.00 | | |
230 Other income | 719.00 | 246.00 | | 719.00 |
232 Total operating income excluding VAT | 146 724.00 | 140 696.00 | | 146 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 010.00 | 20 227.00 | | 22 010.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | -95.00 | | -135.00 |
242 Other external expenses | 95 344.00 | 28 168.00 | | 95 344.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 587.00 | 2 839.00 | | 2 587.00 |
250 Staff compensation | 23 685.00 | 69 947.00 | | 23 685.00 |
252 Social security contributions | 17 867.00 | 44 933.00 | | 17 867.00 |
254 Depreciation and amortization | 6 006.00 | 9 111.00 | | 6 006.00 |
264 Total operating expenses | 167 364.00 | 175 131.00 | | 167 364.00 |
270 Operating profit | -20 639.00 | -34 435.00 | | -20 639.00 |
280 Financial income | 40.00 | 40.00 | | 40.00 |
290 Exceptional income | 21 091.00 | | | 21 091.00 |
294 Financial expenses | 284.00 | 472.00 | | 284.00 |
300 Exceptional expenses | 15 258.00 | | | 15 258.00 |
306 Income tax's | -1 109.00 | -3 316.00 | | -1 109.00 |
310 Profit or loss | -13 942.00 | -31 552.00 | | -13 942.00 |
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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 | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 87 698.00 | | | 87 698.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
494 Total Fixed Assets (Decreases) | 35 451.00 | | | 35 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 258.00 | | | 15 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 742.00 | | | 5 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 099.00 | | | 23 099.00 |
378 Amount of deductible VAT on goods and services | 6 955.00 | | | 6 955.00 |
