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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 | 292 880.00 | 193 958.00 | 98 922.00 | 292 880.00 |
040 Financial Assets | 6 014.00 | | 6 014.00 | 6 014.00 |
044 Total Fixed Assets | 298 894.00 | 193 958.00 | 104 937.00 | 298 894.00 |
068 Receivables – Trade and related accounts | 80 158.00 | | 80 158.00 | 80 158.00 |
072 Receivables – Other | 6 620.00 | | 6 620.00 | 6 620.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 23 586.00 | | 23 586.00 | 23 586.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 131 134.00 | | 131 134.00 | 131 134.00 |
110 Total Assets | 430 028.00 | 193 958.00 | 236 070.00 | 430 028.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 182 778.00 | |
134 Retained Earnings | | | -17 409.00 | |
136 Profit for the Year | | | -27 961.00 | |
142 Total Equity - Total I | | | 147 309.00 | |
156 Loans and similar debts | | | 54 073.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 32 178.00 | |
176 Total debts | | | 88 762.00 | |
180 Liabilities Total | | | 236 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 589.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 728.00 | 323 518.00 | | 268 728.00 |
230 Other income | 1 320.00 | 1.00 | | 1 320.00 |
232 Total operating income excluding VAT | 270 048.00 | 323 518.00 | | 270 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | | | 526.00 |
242 Other external expenses | 110 643.00 | 121 886.00 | | 110 643.00 |
244 Taxes, duties and similar payments | 6 893.00 | 5 561.00 | | 6 893.00 |
250 Staff compensation | 112 881.00 | 115 534.00 | | 112 881.00 |
252 Social security contributions | 39 281.00 | 46 651.00 | | 39 281.00 |
254 Depreciation and amortization | 43 104.00 | 55 631.00 | | 43 104.00 |
262 Other expenses | 69.00 | 69.00 | | 69.00 |
264 Total operating expenses | 313 397.00 | 345 331.00 | | 313 397.00 |
270 Operating profit | -43 350.00 | -21 812.00 | | -43 350.00 |
280 Financial income | 1 657.00 | 731.00 | | 1 657.00 |
290 Exceptional income | 22 565.00 | 1 667.00 | | 22 565.00 |
294 Financial expenses | 1 596.00 | 2 220.00 | | 1 596.00 |
300 Exceptional expenses | 7 237.00 | 1 683.00 | | 7 237.00 |
310 Profit or loss | -27 961.00 | -23 318.00 | | -27 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 933.00 | | | 3 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 335 005.00 | | | 335 005.00 |
492 Total Fixed Assets (Increases) | 8 589.00 | | | 8 589.00 |
494 Total Fixed Assets (Decreases) | 44 700.00 | | | 44 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 117.00 | | | 7 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 383.00 | | | 15 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 245.00 | | | 58 245.00 |
378 Amount of deductible VAT on goods and services | 18 134.00 | | | 18 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
