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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 | 62 140.00 | 26 543.00 | 35 597.00 | 62 140.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 62 662.00 | 26 543.00 | 36 119.00 | 62 662.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
084 Cash | 5 500.00 | | 5 500.00 | 5 500.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
110 Total Assets | 81 846.00 | 26 543.00 | 55 304.00 | 81 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 648.00 | |
136 Profit for the Year | | | -23 520.00 | |
142 Total Equity - Total I | | | 20 128.00 | |
156 Loans and similar debts | | | 16 549.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 17 346.00 | |
176 Total debts | | | 35 176.00 | |
180 Liabilities Total | | | 55 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 100.00 | 130 994.00 | | 94 100.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 4 506.00 | 4 247.00 | | 4 506.00 |
232 Total operating income excluding VAT | 107 607.00 | 135 240.00 | | 107 607.00 |
242 Other external expenses | 38 295.00 | 41 777.00 | | 38 295.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 025.00 | | 1 205.00 |
24A (including real estate leasing) | 111.00 | | | 111.00 |
250 Staff compensation | 76 713.00 | 69 049.00 | | 76 713.00 |
252 Social security contributions | 2 149.00 | 2 024.00 | | 2 149.00 |
254 Depreciation and amortization | 12 269.00 | 11 610.00 | | 12 269.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 130 633.00 | 125 489.00 | | 130 633.00 |
270 Operating profit | -23 027.00 | 9 751.00 | | -23 027.00 |
280 Financial income | 44.00 | 45.00 | | 44.00 |
290 Exceptional income | | 35 000.00 | | |
294 Financial expenses | 448.00 | 863.00 | | 448.00 |
300 Exceptional expenses | 90.00 | 29 495.00 | | 90.00 |
306 Income tax's | | 3 041.00 | | |
310 Profit or loss | -23 520.00 | 11 398.00 | | -23 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 61 377.00 | | | 61 377.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 733.00 | | | 18 733.00 |
378 Amount of deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 7.00 | | | 7.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9.00 | | | 9.00 |
