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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 | 19 197.00 | 2 502.00 | 16 695.00 | 19 197.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 23 487.00 | 2 502.00 | 20 985.00 | 23 487.00 |
068 Receivables – Trade and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
072 Receivables – Other | 16 679.00 | | 16 679.00 | 16 679.00 |
096 Total Current Assets + Prepaid Expenses | 30 815.00 | | 30 815.00 | 30 815.00 |
110 Total Assets | 54 303.00 | 2 502.00 | 51 801.00 | 54 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 014.00 | |
142 Total Equity - Total I | | | -3 014.00 | |
156 Loans and similar debts | | | 2 518.00 | |
166 Suppliers and related accounts | | | 18 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 34 155.00 | |
176 Total debts | | | 54 815.00 | |
180 Liabilities Total | | | 51 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 634.00 | | | 200 634.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 200 702.00 | | | 200 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 557.00 | | | 27 557.00 |
242 Other external expenses | 99 038.00 | | | 99 038.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 47 671.00 | | | 47 671.00 |
252 Social security contributions | 27 343.00 | | | 27 343.00 |
254 Depreciation and amortization | 2 502.00 | | | 2 502.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 204 539.00 | | | 204 539.00 |
270 Operating profit | -3 837.00 | | | -3 837.00 |
294 Financial expenses | 177.00 | | | 177.00 |
310 Profit or loss | -4 014.00 | | | -4 014.00 |
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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 | 16 197.00 | | | 16 197.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 4 290.00 | | | 4 290.00 |
492 Total Fixed Assets (Increases) | 23 487.00 | | | 23 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 577.00 | | | 25 577.00 |
378 Amount of deductible VAT on goods and services | 11 390.00 | | | 11 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
