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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 | 33 512.00 | 9 435.00 | 24 076.00 | 33 512.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 33 552.00 | 9 435.00 | 24 116.00 | 33 552.00 |
068 Receivables – Trade and related accounts | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
084 Cash | 4 753.00 | | 4 753.00 | 4 753.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
110 Total Assets | 44 570.00 | 9 435.00 | 35 134.00 | 44 570.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -950.00 | |
136 Profit for the Year | | | -2 296.00 | |
142 Total Equity - Total I | | | -247.00 | |
156 Loans and similar debts | | | 24 340.00 | |
166 Suppliers and related accounts | | | 7 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 3 345.00 | |
176 Total debts | | | 35 382.00 | |
180 Liabilities Total | | | 35 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 010.00 | |
195 Of which payables due in more than one year | | | 17 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 506.00 | | | 102 506.00 |
230 Other income | 6 099.00 | | | 6 099.00 |
232 Total operating income excluding VAT | 108 605.00 | | | 108 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 514.00 | | | 30 514.00 |
242 Other external expenses | 29 137.00 | | | 29 137.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 31 547.00 | | | 31 547.00 |
252 Social security contributions | 13 850.00 | | | 13 850.00 |
254 Depreciation and amortization | 4 265.00 | | | 4 265.00 |
264 Total operating expenses | 110 041.00 | | | 110 041.00 |
270 Operating profit | -1 435.00 | | | -1 435.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | -2 296.00 | | | -2 296.00 |
316 Non-deductible compensation and personal benefits | 13 420.00 | | | 13 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 16 921.00 | | | 16 921.00 |
492 Total Fixed Assets (Increases) | 17 010.00 | | | 17 010.00 |
494 Total Fixed Assets (Decreases) | 378.00 | | | 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 681.00 | | | 13 681.00 |
378 Amount of deductible VAT on goods and services | 9 085.00 | | | 9 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
