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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 | 98 522.00 | 87 487.00 | 11 034.00 | 98 522.00 |
044 Total Fixed Assets | 98 522.00 | 87 487.00 | 11 034.00 | 98 522.00 |
068 Receivables – Trade and related accounts | 17 831.00 | | 17 831.00 | 17 831.00 |
072 Receivables – Other | 6 370.00 | | 6 370.00 | 6 370.00 |
084 Cash | 3 543.00 | | 3 543.00 | 3 543.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 28 196.00 | | 28 196.00 | 28 196.00 |
110 Total Assets | 126 718.00 | 87 487.00 | 39 231.00 | 126 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 507.00 | |
134 Retained Earnings | | | -17 549.00 | |
136 Profit for the Year | | | -18 360.00 | |
142 Total Equity - Total I | | | 19 398.00 | |
166 Suppliers and related accounts | | | 5 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 14 180.00 | |
176 Total debts | | | 19 832.00 | |
180 Liabilities Total | | | 39 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 780.00 | 62 075.00 | | 12 780.00 |
218 Production of services sold - France | 48 708.00 | 79 463.00 | | 48 708.00 |
230 Other income | | 118.00 | | |
232 Total operating income excluding VAT | 61 488.00 | 141 656.00 | | 61 488.00 |
234 Purchases of goods (including customs duties) | 2 792.00 | 45 259.00 | | 2 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | | | 722.00 |
242 Other external expenses | 28 861.00 | 34 970.00 | | 28 861.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 2 575.00 | 3 077.00 | | 2 575.00 |
250 Staff compensation | 25 022.00 | 32 342.00 | | 25 022.00 |
252 Social security contributions | 10 856.00 | 14 618.00 | | 10 856.00 |
254 Depreciation and amortization | 8 541.00 | 8 700.00 | | 8 541.00 |
262 Other expenses | 14.00 | 276.00 | | 14.00 |
264 Total operating expenses | 79 384.00 | 139 242.00 | | 79 384.00 |
270 Operating profit | -17 896.00 | 2 414.00 | | -17 896.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
310 Profit or loss | -18 360.00 | 2 414.00 | | -18 360.00 |
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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 | 4 376.00 | | | 4 376.00 |
490 Total Fixed Assets (Gross Value) | 110 402.00 | | | 110 402.00 |
492 Total Fixed Assets (Increases) | 4 376.00 | | | 4 376.00 |
494 Total Fixed Assets (Decreases) | 16 256.00 | | | 16 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123.00 | | | 123.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -123.00 | | | -123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 886.00 | | | 14 886.00 |
378 Amount of deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
