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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 | 10 133.00 | 1 223.00 | 8 910.00 | 10 133.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 10 285.00 | 1 223.00 | 9 062.00 | 10 285.00 |
072 Receivables – Other | 9 350.00 | | 9 350.00 | 9 350.00 |
084 Cash | 12 712.00 | | 12 712.00 | 12 712.00 |
096 Total Current Assets + Prepaid Expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
110 Total Assets | 32 347.00 | 1 223.00 | 31 124.00 | 32 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 948.00 | |
132 Other Reserves | | | 4 232.00 | |
136 Profit for the Year | | | -8 272.00 | |
142 Total Equity - Total I | | | 1 908.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 160.00 | | |
172 Other debts | | | 24 459.00 | |
176 Total debts | | | 29 216.00 | |
180 Liabilities Total | | | 31 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 392.00 | | | 103 392.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 426.00 | | | 7 426.00 |
232 Total operating income excluding VAT | 102 818.00 | | | 102 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 749.00 | | | 24 749.00 |
242 Other external expenses | 15 331.00 | | | 15 331.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 57 354.00 | | | 57 354.00 |
252 Social security contributions | 16 232.00 | | | 16 232.00 |
254 Depreciation and amortization | 933.00 | | | 933.00 |
264 Total operating expenses | 115 499.00 | | | 115 499.00 |
270 Operating profit | -12 681.00 | | | -12 681.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | -1 138.00 | | | -1 138.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | -8 272.00 | | | -8 272.00 |
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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 | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 2 903.00 | | | 2 903.00 |
492 Total Fixed Assets (Increases) | 7 383.00 | | | 7 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 161.00 | | | 13 161.00 |
378 Amount of deductible VAT on goods and services | 7 530.00 | | | 7 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
