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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 | 72 606.00 | 54 431.00 | 18 175.00 | 72 606.00 |
044 Total Fixed Assets | 72 606.00 | 54 431.00 | 18 175.00 | 72 606.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 22 028.00 | | 22 028.00 | 22 028.00 |
072 Receivables – Other | 6 827.00 | | 6 827.00 | 6 827.00 |
084 Cash | 27 261.00 | | 27 261.00 | 27 261.00 |
096 Total Current Assets + Prepaid Expenses | 62 916.00 | | 62 916.00 | 62 916.00 |
110 Total Assets | 135 522.00 | 54 431.00 | 81 091.00 | 135 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 53 019.00 | |
136 Profit for the Year | | | -18 149.00 | |
142 Total Equity - Total I | | | 40 870.00 | |
156 Loans and similar debts | | | 2 547.00 | |
166 Suppliers and related accounts | | | 12 750.00 | |
172 Other debts | | | 24 924.00 | |
176 Total debts | | | 40 221.00 | |
180 Liabilities Total | | | 81 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 724.00 | | | 162 724.00 |
230 Other income | 1 496.00 | | | 1 496.00 |
232 Total operating income excluding VAT | 164 221.00 | | | 164 221.00 |
234 Purchases of goods (including customs duties) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 539.00 | | | 62 539.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 22 854.00 | | | 22 854.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 57 829.00 | | | 57 829.00 |
252 Social security contributions | 27 395.00 | | | 27 395.00 |
254 Depreciation and amortization | 10 170.00 | | | 10 170.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 181 128.00 | | | 181 128.00 |
270 Operating profit | -16 907.00 | | | -16 907.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 1 165.00 | | | 1 165.00 |
310 Profit or loss | -18 149.00 | | | -18 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 606.00 | | | 72 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 150.00 | | | 18 150.00 |
378 Amount of deductible VAT on goods and services | 15 453.00 | | | 15 453.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 165.00 | | | 1 165.00 |
684 DECREASES in Total Provisions Statement | 1 165.00 | | | 1 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
