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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 42 356.00 | 21 622.00 | 20 734.00 | 42 356.00 |
044 Total Fixed Assets | 42 706.00 | 21 972.00 | 20 734.00 | 42 706.00 |
068 Receivables – Trade and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
072 Receivables – Other | 6 426.00 | | 6 426.00 | 6 426.00 |
084 Cash | 11 674.00 | | 11 674.00 | 11 674.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 59 293.00 | | 59 293.00 | 59 293.00 |
110 Total Assets | 101 999.00 | 21 972.00 | 80 027.00 | 101 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 144.00 | |
136 Profit for the Year | | | -2 869.00 | |
142 Total Equity - Total I | | | 25 075.00 | |
156 Loans and similar debts | | | 16 169.00 | |
166 Suppliers and related accounts | | | 10 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 270.00 | | |
172 Other debts | | | 28 556.00 | |
176 Total debts | | | 54 951.00 | |
180 Liabilities Total | | | 80 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 151.00 | | | 218 151.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 218 198.00 | | | 218 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 885.00 | | | 100 885.00 |
242 Other external expenses | 25 226.00 | | | 25 226.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 5 936.00 | | | 5 936.00 |
250 Staff compensation | 52 095.00 | | | 52 095.00 |
252 Social security contributions | 29 633.00 | | | 29 633.00 |
254 Depreciation and amortization | 6 986.00 | | | 6 986.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 220 793.00 | | | 220 793.00 |
270 Operating profit | -2 594.00 | | | -2 594.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
310 Profit or loss | -2 869.00 | | | -2 869.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 429.00 | | | 3 429.00 |
490 Total Fixed Assets (Gross Value) | 40 490.00 | | | 40 490.00 |
492 Total Fixed Assets (Increases) | 4 128.00 | | | 4 128.00 |
494 Total Fixed Assets (Decreases) | 1 913.00 | | | 1 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 053.00 | | | 1 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 208.00 | | | 1 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 381.00 | | | 26 381.00 |
378 Amount of deductible VAT on goods and services | 23 359.00 | | | 23 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
