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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 | 168 716.00 | 124 920.00 | 43 797.00 | 168 716.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 171 765.00 | 124 920.00 | 46 846.00 | 171 765.00 |
068 Receivables – Trade and related accounts | 25 967.00 | | 25 967.00 | 25 967.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 29 830.00 | | 29 830.00 | 29 830.00 |
110 Total Assets | 201 595.00 | 124 920.00 | 76 676.00 | 201 595.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 361.00 | |
134 Retained Earnings | | | 22 342.00 | |
136 Profit for the Year | | | -26 940.00 | |
142 Total Equity - Total I | | | -2 237.00 | |
156 Loans and similar debts | | | 14 758.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 243.00 | | |
172 Other debts | | | 60 710.00 | |
176 Total debts | | | 78 913.00 | |
180 Liabilities Total | | | 76 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 505.00 | 123 170.00 | | 87 505.00 |
222 Inventory production | | -5 160.00 | | |
232 Total operating income excluding VAT | 87 505.00 | 118 010.00 | | 87 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 959.00 | 23 037.00 | | 13 959.00 |
242 Other external expenses | 18 343.00 | 18 144.00 | | 18 343.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 1 805.00 | 2 003.00 | | 1 805.00 |
250 Staff compensation | 36 646.00 | 30 169.00 | | 36 646.00 |
252 Social security contributions | 20 829.00 | 14 569.00 | | 20 829.00 |
254 Depreciation and amortization | 21 474.00 | 24 770.00 | | 21 474.00 |
264 Total operating expenses | 113 056.00 | 112 692.00 | | 113 056.00 |
270 Operating profit | -25 551.00 | 5 318.00 | | -25 551.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 064.00 | 1 969.00 | | 1 064.00 |
300 Exceptional expenses | 326.00 | 59.00 | | 326.00 |
306 Income tax's | | 301.00 | | |
310 Profit or loss | -26 940.00 | 2 989.00 | | -26 940.00 |
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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 | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 163 598.00 | | | 163 598.00 |
492 Total Fixed Assets (Increases) | 8 167.00 | | | 8 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 919.00 | | | 9 919.00 |
378 Amount of deductible VAT on goods and services | 5 403.00 | | | 5 403.00 |
