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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 | 265 915.00 | 203 954.00 | 61 961.00 | 265 915.00 |
040 Financial Assets | 4 171.00 | | 4 171.00 | 4 171.00 |
044 Total Fixed Assets | 270 086.00 | 203 954.00 | 66 132.00 | 270 086.00 |
050 Raw materials, supplies, in progress | 3 541.00 | | 3 541.00 | 3 541.00 |
072 Receivables – Other | 8 882.00 | | 8 882.00 | 8 882.00 |
084 Cash | 3 066.00 | | 3 066.00 | 3 066.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
110 Total Assets | 287 672.00 | 203 954.00 | 83 718.00 | 287 672.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 477.00 | |
136 Profit for the Year | | | 10 175.00 | |
142 Total Equity - Total I | | | 60 452.00 | |
166 Suppliers and related accounts | | | 6 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 17 023.00 | |
176 Total debts | | | 23 265.00 | |
180 Liabilities Total | | | 83 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 000.00 | | | 259 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 259 003.00 | | | 259 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 007.00 | | | 6 007.00 |
240 Inventory changes (raw materials and supplies) | 2 944.00 | | | 2 944.00 |
242 Other external expenses | 145 068.00 | | | 145 068.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 7 180.00 | | | 7 180.00 |
24B (including equipment leasing) | 37 748.00 | | | 37 748.00 |
250 Staff compensation | 83 918.00 | | | 83 918.00 |
252 Social security contributions | 11 938.00 | | | 11 938.00 |
254 Depreciation and amortization | 20 175.00 | | | 20 175.00 |
262 Other expenses | 984.00 | | | 984.00 |
264 Total operating expenses | 278 216.00 | | | 278 216.00 |
270 Operating profit | -19 213.00 | | | -19 213.00 |
290 Exceptional income | 32 147.00 | | | 32 147.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 2 172.00 | | | 2 172.00 |
310 Profit or loss | 10 175.00 | | | 10 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 951.00 | | | 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 385.00 | | | 3 385.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 263 050.00 | | | 263 050.00 |
492 Total Fixed Assets (Increases) | 7 036.00 | | | 7 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 544.00 | | | 51 544.00 |
378 Amount of deductible VAT on goods and services | 23 220.00 | | | 23 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
