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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 | 46 987.00 | 8 273.00 | 38 714.00 | 46 987.00 |
044 Total Fixed Assets | 46 987.00 | 8 273.00 | 38 714.00 | 46 987.00 |
068 Receivables – Trade and related accounts | 92 842.00 | | 92 842.00 | 92 842.00 |
072 Receivables – Other | 32 656.00 | | 32 656.00 | 32 656.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 126 545.00 | | 126 545.00 | 126 545.00 |
110 Total Assets | 173 533.00 | 8 273.00 | 165 260.00 | 173 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -77 916.00 | |
142 Total Equity - Total I | | | -76 916.00 | |
156 Loans and similar debts | | | 28 710.00 | |
166 Suppliers and related accounts | | | 26 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 156.00 | | |
172 Other debts | | | 187 223.00 | |
176 Total debts | | | 242 176.00 | |
180 Liabilities Total | | | 165 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 987.00 | |
195 Of which payables due in more than one year | | | 22 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 995.00 | | | 183 995.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 185 523.00 | | | 185 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 667.00 | | | 152 667.00 |
242 Other external expenses | 54 588.00 | | | 54 588.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 33 449.00 | | | 33 449.00 |
252 Social security contributions | 10 529.00 | | | 10 529.00 |
254 Depreciation and amortization | 8 273.00 | | | 8 273.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 261 852.00 | | | 261 852.00 |
270 Operating profit | -76 329.00 | | | -76 329.00 |
294 Financial expenses | 1 854.00 | | | 1 854.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -77 916.00 | | | -77 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 300.00 | | | 37 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 687.00 | | | 9 687.00 |
492 Total Fixed Assets (Increases) | 46 987.00 | | | 46 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 645.00 | | | 35 645.00 |
378 Amount of deductible VAT on goods and services | 37 729.00 | | | 37 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
