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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 | 45 813.00 | 43 346.00 | 2 467.00 | 45 813.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 45 913.00 | 43 346.00 | 2 567.00 | 45 913.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 4 604.00 | | 4 604.00 | 4 604.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
110 Total Assets | 56 222.00 | 43 346.00 | 12 876.00 | 56 222.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 361.00 | |
134 Retained Earnings | | | -62 846.00 | |
136 Profit for the Year | | | -17 703.00 | |
142 Total Equity - Total I | | | -71 635.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 428.00 | | |
172 Other debts | | | 81 753.00 | |
176 Total debts | | | 84 511.00 | |
180 Liabilities Total | | | 12 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 832.00 | 77 236.00 | | 75 832.00 |
230 Other income | 3 946.00 | 4 200.00 | | 3 946.00 |
232 Total operating income excluding VAT | 79 778.00 | 81 436.00 | | 79 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 709.00 | 4 385.00 | | 2 709.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 100.00 | | 50.00 |
242 Other external expenses | 32 763.00 | 32 370.00 | | 32 763.00 |
243 (including business tax) | -7 731.00 | | | -7 731.00 |
244 Taxes, duties and similar payments | 1 410.00 | 1 336.00 | | 1 410.00 |
250 Staff compensation | 43 229.00 | 43 065.00 | | 43 229.00 |
252 Social security contributions | 16 454.00 | 15 779.00 | | 16 454.00 |
254 Depreciation and amortization | 677.00 | 500.00 | | 677.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 97 296.00 | 97 537.00 | | 97 296.00 |
270 Operating profit | -17 519.00 | -16 100.00 | | -17 519.00 |
280 Financial income | | 86.00 | | |
294 Financial expenses | 134.00 | 121.00 | | 134.00 |
300 Exceptional expenses | 51.00 | 141.00 | | 51.00 |
310 Profit or loss | -17 703.00 | -16 276.00 | | -17 703.00 |
374 Amount of VAT collected | 14 972.00 | | | 14 972.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 44 163.00 | | | 44 163.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
