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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 | 68 822.00 | 45 223.00 | 23 599.00 | 68 822.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 79 322.00 | 45 223.00 | 34 099.00 | 79 322.00 |
068 Receivables – Trade and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
072 Receivables – Other | 44 569.00 | | 44 569.00 | 44 569.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
092 Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
096 Total Current Assets + Prepaid Expenses | 60 972.00 | | 60 972.00 | 60 972.00 |
110 Total Assets | 140 294.00 | 45 223.00 | 95 071.00 | 140 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 301.00 | |
136 Profit for the Year | | | -60 731.00 | |
142 Total Equity - Total I | | | 39 370.00 | |
156 Loans and similar debts | | | 9 209.00 | |
166 Suppliers and related accounts | | | 28 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 17 938.00 | |
176 Total debts | | | 55 702.00 | |
180 Liabilities Total | | | 95 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 062.00 | 531 128.00 | | 297 062.00 |
226 Operating subsidies received | 500.00 | 4 783.00 | | 500.00 |
230 Other income | 956.00 | 60.00 | | 956.00 |
232 Total operating income excluding VAT | 298 517.00 | 535 971.00 | | 298 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 184.00 | 125 095.00 | | 88 184.00 |
242 Other external expenses | 105 851.00 | 146 275.00 | | 105 851.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 5 839.00 | 9 208.00 | | 5 839.00 |
24B (including equipment leasing) | 6 287.00 | | | 6 287.00 |
250 Staff compensation | 131 101.00 | 139 070.00 | | 131 101.00 |
252 Social security contributions | 21 701.00 | 61 244.00 | | 21 701.00 |
254 Depreciation and amortization | 8 000.00 | 9 869.00 | | 8 000.00 |
262 Other expenses | 3 604.00 | 4.00 | | 3 604.00 |
264 Total operating expenses | 364 279.00 | 490 766.00 | | 364 279.00 |
270 Operating profit | -65 762.00 | 45 205.00 | | -65 762.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 263.00 | 645.00 | | 263.00 |
300 Exceptional expenses | 980.00 | 1 017.00 | | 980.00 |
306 Income tax's | -6 273.00 | 6 273.00 | | -6 273.00 |
310 Profit or loss | -60 731.00 | 37 279.00 | | -60 731.00 |
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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 | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 79 322.00 | | | 79 322.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 820.00 | | | 16 820.00 |
378 Amount of deductible VAT on goods and services | 36 650.00 | | | 36 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
