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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 | 32 411.00 | 21 918.00 | 10 493.00 | 32 411.00 |
044 Total Fixed Assets | 32 411.00 | 21 918.00 | 10 493.00 | 32 411.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
068 Receivables – Trade and related accounts | 59 965.00 | | 59 965.00 | 59 965.00 |
072 Receivables – Other | 19 060.00 | | 19 060.00 | 19 060.00 |
084 Cash | 13 647.00 | | 13 647.00 | 13 647.00 |
096 Total Current Assets + Prepaid Expenses | 93 957.00 | | 93 957.00 | 93 957.00 |
110 Total Assets | 126 368.00 | 21 918.00 | 104 450.00 | 126 368.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 708.00 | |
136 Profit for the Year | | | -26 517.00 | |
142 Total Equity - Total I | | | 8 191.00 | |
156 Loans and similar debts | | | 40 145.00 | |
166 Suppliers and related accounts | | | 9 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 688.00 | | |
172 Other debts | | | 47 025.00 | |
176 Total debts | | | 96 259.00 | |
180 Liabilities Total | | | 104 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 16 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 498.00 | | | 143 498.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 875.00 | | | 875.00 |
230 Other income | 13 150.00 | | | 13 150.00 |
232 Total operating income excluding VAT | 157 523.00 | | | 157 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 231.00 | | | 55 231.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 37 917.00 | | | 37 917.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 66 491.00 | | | 66 491.00 |
252 Social security contributions | 2 397.00 | | | 2 397.00 |
254 Depreciation and amortization | 18 084.00 | | | 18 084.00 |
264 Total operating expenses | 180 959.00 | | | 180 959.00 |
270 Operating profit | -23 436.00 | | | -23 436.00 |
290 Exceptional income | 26 036.00 | | | 26 036.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
300 Exceptional expenses | 27 788.00 | | | 27 788.00 |
310 Profit or loss | -26 517.00 | | | -26 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 625.00 | | | 92 625.00 |
494 Total Fixed Assets (Decreases) | 60 214.00 | | | 60 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 788.00 | | | 27 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 788.00 | | | -1 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 788.00 | | | -1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 962.00 | | | 27 962.00 |
378 Amount of deductible VAT on goods and services | 12 961.00 | | | 12 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
