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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 | 21 821.00 | 9 377.00 | 12 444.00 | 21 821.00 |
044 Total Fixed Assets | 21 821.00 | 9 377.00 | 12 444.00 | 21 821.00 |
050 Raw materials, supplies, in progress | 12 906.00 | | 12 906.00 | 12 906.00 |
072 Receivables – Other | 15 186.00 | | 15 186.00 | 15 186.00 |
084 Cash | 37 454.00 | | 37 454.00 | 37 454.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 66 592.00 | | 66 592.00 | 66 592.00 |
110 Total Assets | 88 414.00 | 9 377.00 | 79 037.00 | 88 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 821.00 | |
134 Retained Earnings | | | 5 499.00 | |
136 Profit for the Year | | | -13 559.00 | |
142 Total Equity - Total I | | | 3 261.00 | |
166 Suppliers and related accounts | | | 13 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 500.00 | | |
172 Other debts | | | 62 308.00 | |
176 Total debts | | | 75 775.00 | |
180 Liabilities Total | | | 79 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 601.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 236.00 | | | 265 236.00 |
224 Capitalized production | 650.00 | | | 650.00 |
230 Other income | 6 797.00 | | | 6 797.00 |
232 Total operating income excluding VAT | 272 684.00 | | | 272 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 556.00 | | | 25 556.00 |
240 Inventory changes (raw materials and supplies) | 977.00 | | | 977.00 |
242 Other external expenses | 88 802.00 | | | 88 802.00 |
243 (including business tax) | 3 569.00 | | | 3 569.00 |
244 Taxes, duties and similar payments | 13 901.00 | | | 13 901.00 |
250 Staff compensation | 126 589.00 | | | 126 589.00 |
252 Social security contributions | 26 835.00 | | | 26 835.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 286 933.00 | | | 286 933.00 |
270 Operating profit | -14 249.00 | | | -14 249.00 |
290 Exceptional income | 2 116.00 | | | 2 116.00 |
300 Exceptional expenses | 1 427.00 | | | 1 427.00 |
310 Profit or loss | -13 559.00 | | | -13 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 198.00 | | | 3 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 097.00 | | | 2 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 18 249.00 | | | 18 249.00 |
492 Total Fixed Assets (Increases) | 6 601.00 | | | 6 601.00 |
494 Total Fixed Assets (Decreases) | 3 029.00 | | | 3 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 710.00 | | | 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 289.00 | | | 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 377.00 | | | 53 377.00 |
378 Amount of deductible VAT on goods and services | 9 595.00 | | | 9 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
