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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 | 37 156.00 | 23 402.00 | 13 754.00 | 37 156.00 |
040 Financial Assets | 11 084.00 | | 11 084.00 | 11 084.00 |
044 Total Fixed Assets | 48 240.00 | 23 402.00 | 24 838.00 | 48 240.00 |
068 Receivables – Trade and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
072 Receivables – Other | 15 486.00 | | 15 486.00 | 15 486.00 |
084 Cash | 50 149.00 | | 50 149.00 | 50 149.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 73 473.00 | | 73 473.00 | 73 473.00 |
110 Total Assets | 121 714.00 | 23 402.00 | 98 311.00 | 121 714.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 43 399.00 | |
136 Profit for the Year | | | -3 642.00 | |
142 Total Equity - Total I | | | 47 379.00 | |
156 Loans and similar debts | | | 10 159.00 | |
166 Suppliers and related accounts | | | 9 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 31 599.00 | |
176 Total debts | | | 50 931.00 | |
180 Liabilities Total | | | 98 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 454.00 | | | 256 454.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 257 501.00 | | | 257 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 672.00 | | | 54 672.00 |
242 Other external expenses | 73 679.00 | | | 73 679.00 |
244 Taxes, duties and similar payments | 3 717.00 | | | 3 717.00 |
250 Staff compensation | 94 648.00 | | | 94 648.00 |
252 Social security contributions | 31 936.00 | | | 31 936.00 |
254 Depreciation and amortization | 3 770.00 | | | 3 770.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 262 511.00 | | | 262 511.00 |
270 Operating profit | -5 009.00 | | | -5 009.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 752.00 | | | 752.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -3 642.00 | | | -3 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 159.00 | | | 10 159.00 |
482 INCREASES Financial Assets | 668.00 | | | 668.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 37 613.00 | | | 37 613.00 |
492 Total Fixed Assets (Increases) | 10 827.00 | | | 10 827.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 208.00 | | | 32 208.00 |
378 Amount of deductible VAT on goods and services | 14 783.00 | | | 14 783.00 |
