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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 | 18 604.00 | 15 761.00 | 2 842.00 | 18 604.00 |
044 Total Fixed Assets | 18 604.00 | 15 761.00 | 2 842.00 | 18 604.00 |
072 Receivables – Other | 4 618.00 | | 4 618.00 | 4 618.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
110 Total Assets | 24 287.00 | 15 761.00 | 8 526.00 | 24 287.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 693.00 | |
132 Other Reserves | | | 5 534.00 | |
134 Retained Earnings | | | -22 889.00 | |
136 Profit for the Year | | | -8 581.00 | |
142 Total Equity - Total I | | | -16 243.00 | |
156 Loans and similar debts | | | 2 599.00 | |
166 Suppliers and related accounts | | | 7 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 14 862.00 | |
176 Total debts | | | 24 769.00 | |
180 Liabilities Total | | | 8 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 286.00 | | | 122 286.00 |
230 Other income | 6 626.00 | | | 6 626.00 |
232 Total operating income excluding VAT | 128 913.00 | | | 128 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 616.00 | | | 52 616.00 |
242 Other external expenses | 54 597.00 | | | 54 597.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 26 759.00 | | | 26 759.00 |
252 Social security contributions | 1 377.00 | | | 1 377.00 |
254 Depreciation and amortization | 928.00 | | | 928.00 |
264 Total operating expenses | 137 315.00 | | | 137 315.00 |
270 Operating profit | -8 401.00 | | | -8 401.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -8 581.00 | | | -8 581.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 2 161.00 | | | 2 161.00 |
490 Total Fixed Assets (Gross Value) | 16 442.00 | | | 16 442.00 |
492 Total Fixed Assets (Increases) | 2 161.00 | | | 2 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 814.00 | | | 23 814.00 |
378 Amount of deductible VAT on goods and services | 16 432.00 | | | 16 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
