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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 | 24 363.00 | 9 317.00 | 15 046.00 | 24 363.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 393.00 | 9 317.00 | 15 076.00 | 24 393.00 |
050 Raw materials, supplies, in progress | 7 414.00 | | 7 414.00 | 7 414.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 7 049.00 | | 7 049.00 | 7 049.00 |
084 Cash | | | | |
092 Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
096 Total Current Assets + Prepaid Expenses | 23 054.00 | | 23 054.00 | 23 054.00 |
110 Total Assets | 47 448.00 | 9 317.00 | 38 131.00 | 47 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -18 977.00 | |
136 Profit for the Year | | | -51 314.00 | |
142 Total Equity - Total I | | | -64 791.00 | |
156 Loans and similar debts | | | 36 263.00 | |
166 Suppliers and related accounts | | | 20 843.00 | |
172 Other debts | | | 45 816.00 | |
176 Total debts | | | 102 922.00 | |
180 Liabilities Total | | | 38 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 11 434.00 | |
199 Of which current accounts of debit partners | | | 2 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 027.00 | 112 934.00 | | 118 027.00 |
222 Inventory production | -17 941.00 | -5 863.00 | | -17 941.00 |
230 Other income | 836.00 | 2 105.00 | | 836.00 |
232 Total operating income excluding VAT | 100 922.00 | 109 176.00 | | 100 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 73.00 | | 18.00 |
242 Other external expenses | 85 299.00 | 85 388.00 | | 85 299.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 902.00 | | 1 844.00 |
250 Staff compensation | 44 389.00 | 45 089.00 | | 44 389.00 |
252 Social security contributions | 14 087.00 | 14 760.00 | | 14 087.00 |
254 Depreciation and amortization | 3 750.00 | 3 581.00 | | 3 750.00 |
264 Total operating expenses | 149 387.00 | 150 793.00 | | 149 387.00 |
270 Operating profit | -48 465.00 | -41 617.00 | | -48 465.00 |
290 Exceptional income | 1.00 | 1 320.00 | | 1.00 |
294 Financial expenses | 1 516.00 | 1 223.00 | | 1 516.00 |
300 Exceptional expenses | 1 334.00 | 1 830.00 | | 1 334.00 |
310 Profit or loss | -51 314.00 | -43 350.00 | | -51 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 24 363.00 | | | 24 363.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 605.00 | | | 23 605.00 |
378 Amount of deductible VAT on goods and services | 6 048.00 | | | 6 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
