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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 | 200 546.00 | 83 005.00 | 117 541.00 | 200 546.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 200 596.00 | 83 005.00 | 117 591.00 | 200 596.00 |
068 Receivables – Trade and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
072 Receivables – Other | 9 224.00 | | 9 224.00 | 9 224.00 |
084 Cash | 708.00 | | 708.00 | 708.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
110 Total Assets | 222 045.00 | 83 005.00 | 139 040.00 | 222 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 825.00 | |
136 Profit for the Year | | | -4 600.00 | |
142 Total Equity - Total I | | | 3 325.00 | |
156 Loans and similar debts | | | 66 962.00 | |
166 Suppliers and related accounts | | | 47 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 20 912.00 | |
176 Total debts | | | 135 714.00 | |
180 Liabilities Total | | | 139 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 820.00 | |
195 Of which payables due in more than one year | | | 45 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 420.00 | | |
218 Production of services sold - France | 197 901.00 | 138 283.00 | | 197 901.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 197 904.00 | 140 703.00 | | 197 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 066.00 | 33 524.00 | | 45 066.00 |
242 Other external expenses | 85 271.00 | 78 466.00 | | 85 271.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 877.00 | 556.00 | | 877.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 225.00 | 5 225.00 | | 43 225.00 |
252 Social security contributions | 2 093.00 | 130.00 | | 2 093.00 |
254 Depreciation and amortization | 23 691.00 | 20 336.00 | | 23 691.00 |
262 Other expenses | 169.00 | 2.00 | | 169.00 |
264 Total operating expenses | 200 392.00 | 138 238.00 | | 200 392.00 |
270 Operating profit | -2 487.00 | 2 465.00 | | -2 487.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 603.00 | | |
294 Financial expenses | 1 263.00 | 1 466.00 | | 1 263.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
306 Income tax's | | 157.00 | | |
310 Profit or loss | -4 600.00 | 1 445.00 | | -4 600.00 |
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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 | 61 820.00 | | | 61 820.00 |
490 Total Fixed Assets (Gross Value) | 138 776.00 | | | 138 776.00 |
492 Total Fixed Assets (Increases) | 61 820.00 | | | 61 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 777.00 | | | 36 777.00 |
378 Amount of deductible VAT on goods and services | 24 494.00 | | | 24 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
