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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 | 1 192.00 | 948.00 | 244.00 | 1 192.00 |
028 Tangible Assets | 9 000.00 | 4 763.00 | 4 236.00 | 9 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 10 692.00 | 5 712.00 | 4 980.00 | 10 692.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
072 Receivables – Other | 4 796.00 | | 4 796.00 | 4 796.00 |
084 Cash | 34 639.00 | | 34 639.00 | 34 639.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 54 199.00 | | 54 199.00 | 54 199.00 |
110 Total Assets | 64 892.00 | 5 712.00 | 59 180.00 | 64 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 499.00 | |
132 Other Reserves | | | 9 138.00 | |
136 Profit for the Year | | | -12 011.00 | |
142 Total Equity - Total I | | | 2 626.00 | |
156 Loans and similar debts | | | 10 186.00 | |
166 Suppliers and related accounts | | | 15 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 30 799.00 | |
176 Total debts | | | 56 553.00 | |
180 Liabilities Total | | | 59 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 408.00 | |
195 Of which payables due in more than one year | | | 5 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 063.00 | | | 223 063.00 |
226 Operating subsidies received | 2 922.00 | | | 2 922.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 987.00 | | | 225 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 115.00 | | | 58 115.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 51 130.00 | | | 51 130.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 92 117.00 | | | 92 117.00 |
252 Social security contributions | 36 651.00 | | | 36 651.00 |
254 Depreciation and amortization | 6 994.00 | | | 6 994.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 245 912.00 | | | 245 912.00 |
270 Operating profit | -19 925.00 | | | -19 925.00 |
290 Exceptional income | 15 408.00 | | | 15 408.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 7 177.00 | | | 7 177.00 |
310 Profit or loss | -12 011.00 | | | -12 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 24 739.00 | | | 24 739.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 17 546.00 | | | 17 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 177.00 | | | 7 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 408.00 | | | 15 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 230.00 | | | 8 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 441.00 | | | 31 441.00 |
378 Amount of deductible VAT on goods and services | 17 545.00 | | | 17 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
