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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 | 62 375.00 | 20 745.00 | 41 630.00 | 62 375.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 62 405.00 | 20 745.00 | 41 660.00 | 62 405.00 |
068 Receivables – Trade and related accounts | 9 794.00 | | 9 794.00 | 9 794.00 |
072 Receivables – Other | 4 456.00 | | 4 456.00 | 4 456.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
096 Total Current Assets + Prepaid Expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
110 Total Assets | 78 411.00 | 20 745.00 | 57 666.00 | 78 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 378.00 | |
136 Profit for the Year | | | -56 998.00 | |
142 Total Equity - Total I | | | -38 519.00 | |
156 Loans and similar debts | | | 64 247.00 | |
166 Suppliers and related accounts | | | 10 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 21 062.00 | |
176 Total debts | | | 96 185.00 | |
180 Liabilities Total | | | 57 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 776.00 | 253 285.00 | | 211 776.00 |
230 Other income | 8.00 | 13.00 | | 8.00 |
232 Total operating income excluding VAT | 211 783.00 | 253 298.00 | | 211 783.00 |
234 Purchases of goods (including customs duties) | | 4 085.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 30 226.00 | 10 894.00 | | 30 226.00 |
242 Other external expenses | 78 095.00 | 71 161.00 | | 78 095.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 10 741.00 | 9 939.00 | | 10 741.00 |
250 Staff compensation | 111 723.00 | 92 625.00 | | 111 723.00 |
252 Social security contributions | 22 005.00 | 29 306.00 | | 22 005.00 |
254 Depreciation and amortization | 14 824.00 | 5 921.00 | | 14 824.00 |
262 Other expenses | 7.00 | 308.00 | | 7.00 |
264 Total operating expenses | 267 623.00 | 224 239.00 | | 267 623.00 |
270 Operating profit | -55 839.00 | 29 058.00 | | -55 839.00 |
294 Financial expenses | 644.00 | 63.00 | | 644.00 |
300 Exceptional expenses | 514.00 | 13 057.00 | | 514.00 |
306 Income tax's | | 2 405.00 | | |
310 Profit or loss | -56 998.00 | 13 534.00 | | -56 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 56 155.00 | | | 56 155.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 921.00 | | | 32 921.00 |
378 Amount of deductible VAT on goods and services | 13 144.00 | | | 13 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
