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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 49 722.00 | 44 021.00 | 5 702.00 | 49 722.00 |
044 Total Fixed Assets | 50 161.00 | 44 459.00 | 5 702.00 | 50 161.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 34 849.00 | 9 767.00 | 25 082.00 | 34 849.00 |
072 Receivables – Other | 6 479.00 | | 6 479.00 | 6 479.00 |
084 Cash | 10 856.00 | | 10 856.00 | 10 856.00 |
096 Total Current Assets + Prepaid Expenses | 57 183.00 | 9 767.00 | 47 417.00 | 57 183.00 |
110 Total Assets | 107 344.00 | 54 226.00 | 53 118.00 | 107 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 090.00 | |
136 Profit for the Year | | | -41 690.00 | |
142 Total Equity - Total I | | | 10 200.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 4 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 38 480.00 | |
176 Total debts | | | 42 918.00 | |
180 Liabilities Total | | | 53 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 325.00 | | | 3 325.00 |
218 Production of services sold - France | 109 968.00 | | | 109 968.00 |
226 Operating subsidies received | 538.00 | | | 538.00 |
230 Other income | -1 175.00 | | | -1 175.00 |
232 Total operating income excluding VAT | 109 330.00 | | | 109 330.00 |
236 Inventory change (goods) | 3 300.00 | | | 3 300.00 |
242 Other external expenses | 66 044.00 | | | 66 044.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 50 676.00 | | | 50 676.00 |
252 Social security contributions | 18 759.00 | | | 18 759.00 |
254 Depreciation and amortization | 7 846.00 | | | 7 846.00 |
262 Other expenses | 2 263.00 | | | 2 263.00 |
264 Total operating expenses | 151 584.00 | | | 151 584.00 |
270 Operating profit | -42 254.00 | | | -42 254.00 |
290 Exceptional income | 1 767.00 | | | 1 767.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 1 127.00 | | | 1 127.00 |
310 Profit or loss | -41 690.00 | | | -41 690.00 |
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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 | 2 472.00 | | | 2 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 53 145.00 | | | 53 145.00 |
492 Total Fixed Assets (Increases) | 4 272.00 | | | 4 272.00 |
494 Total Fixed Assets (Decreases) | 7 256.00 | | | 7 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 127.00 | | | 1 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 767.00 | | | 1 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 992.00 | | | 26 992.00 |
378 Amount of deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
