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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 | 179 577.00 | 146 160.00 | 33 416.00 | 179 577.00 |
044 Total Fixed Assets | 179 577.00 | 146 160.00 | 33 416.00 | 179 577.00 |
068 Receivables – Trade and related accounts | 31 586.00 | | 31 586.00 | 31 586.00 |
072 Receivables – Other | 4 473.00 | | 4 473.00 | 4 473.00 |
084 Cash | 3 959.00 | | 3 959.00 | 3 959.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 40 147.00 | | 40 147.00 | 40 147.00 |
110 Total Assets | 219 724.00 | 146 160.00 | 73 563.00 | 219 724.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 12 260.00 | |
136 Profit for the Year | | | -4 457.00 | |
142 Total Equity - Total I | | | 18 302.00 | |
156 Loans and similar debts | | | 31 274.00 | |
164 Advances and down payments received on current orders | | | 665.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
172 Other debts | | | 19 809.00 | |
176 Total debts | | | 55 261.00 | |
180 Liabilities Total | | | 73 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 108.00 | |
195 Of which payables due in more than one year | | | 22 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 850.00 | | | 165 850.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 165 856.00 | | | 165 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 043.00 | | | 5 043.00 |
242 Other external expenses | 56 281.00 | | | 56 281.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
24B (including equipment leasing) | 4 194.00 | | | 4 194.00 |
250 Staff compensation | 73 057.00 | | | 73 057.00 |
252 Social security contributions | 22 463.00 | | | 22 463.00 |
254 Depreciation and amortization | 11 498.00 | | | 11 498.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 169 700.00 | | | 169 700.00 |
270 Operating profit | -3 843.00 | | | -3 843.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -4 457.00 | | | -4 457.00 |
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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 | 11 108.00 | | | 11 108.00 |
490 Total Fixed Assets (Gross Value) | 168 468.00 | | | 168 468.00 |
492 Total Fixed Assets (Increases) | 11 108.00 | | | 11 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 171.00 | | | 33 171.00 |
378 Amount of deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
