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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 43 346.00 | 28 777.00 | 14 569.00 | 43 346.00 |
044 Total Fixed Assets | 43 696.00 | 29 127.00 | 14 569.00 | 43 696.00 |
068 Receivables – Trade and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
072 Receivables – Other | 8 560.00 | | 8 560.00 | 8 560.00 |
084 Cash | 10 395.00 | | 10 395.00 | 10 395.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 49 423.00 | | 49 423.00 | 49 423.00 |
110 Total Assets | 93 119.00 | 29 127.00 | 63 992.00 | 93 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 144.00 | |
134 Retained Earnings | | | -2 869.00 | |
136 Profit for the Year | | | -10 160.00 | |
142 Total Equity - Total I | | | 14 915.00 | |
156 Loans and similar debts | | | 10 192.00 | |
166 Suppliers and related accounts | | | 22 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 846.00 | | |
172 Other debts | | | 16 335.00 | |
176 Total debts | | | 49 077.00 | |
180 Liabilities Total | | | 63 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 386.00 | | | 175 386.00 |
230 Other income | 3 173.00 | | | 3 173.00 |
232 Total operating income excluding VAT | 178 560.00 | | | 178 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 174.00 | | | 71 174.00 |
242 Other external expenses | 23 879.00 | | | 23 879.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 5 284.00 | | | 5 284.00 |
250 Staff compensation | 51 923.00 | | | 51 923.00 |
252 Social security contributions | 27 091.00 | | | 27 091.00 |
254 Depreciation and amortization | 7 155.00 | | | 7 155.00 |
262 Other expenses | 1 836.00 | | | 1 836.00 |
264 Total operating expenses | 188 342.00 | | | 188 342.00 |
270 Operating profit | -9 782.00 | | | -9 782.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -10 160.00 | | | -10 160.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 42 706.00 | | | 42 706.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 298.00 | | | 32 298.00 |
378 Amount of deductible VAT on goods and services | 17 434.00 | | | 17 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
