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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 | 49 313.00 | 44 409.00 | 4 904.00 | 49 313.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 49 413.00 | 44 409.00 | 5 004.00 | 49 413.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 4 447.00 | | 4 447.00 | 4 447.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 3 009.00 | | 3 009.00 | 3 009.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
110 Total Assets | 57 951.00 | 44 409.00 | 13 541.00 | 57 951.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 361.00 | |
134 Retained Earnings | | | -80 549.00 | |
136 Profit for the Year | | | -13 228.00 | |
142 Total Equity - Total I | | | -84 863.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 428.00 | | |
172 Other debts | | | 94 814.00 | |
176 Total debts | | | 98 405.00 | |
180 Liabilities Total | | | 13 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 844.00 | 75 832.00 | | 82 844.00 |
230 Other income | 4 413.00 | 3 946.00 | | 4 413.00 |
232 Total operating income excluding VAT | 87 256.00 | 79 778.00 | | 87 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 057.00 | 2 709.00 | | 4 057.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 50.00 | | 80.00 |
242 Other external expenses | 30 553.00 | 32 763.00 | | 30 553.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 339.00 | 1 410.00 | | 1 339.00 |
24B (including equipment leasing) | 8 373.00 | | | 8 373.00 |
250 Staff compensation | 44 057.00 | 43 229.00 | | 44 057.00 |
252 Social security contributions | 19 148.00 | 16 454.00 | | 19 148.00 |
254 Depreciation and amortization | 1 063.00 | 677.00 | | 1 063.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 100 302.00 | 97 296.00 | | 100 302.00 |
270 Operating profit | -13 045.00 | -17 519.00 | | -13 045.00 |
294 Financial expenses | 158.00 | 134.00 | | 158.00 |
300 Exceptional expenses | 25.00 | 51.00 | | 25.00 |
310 Profit or loss | -13 228.00 | -17 703.00 | | -13 228.00 |
374 Amount of VAT collected | 16 431.00 | | | 16 431.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 45 913.00 | | | 45 913.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
