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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 | 25 158.00 | 9 429.00 | 15 728.00 | 25 158.00 |
040 Financial Assets | 12 629.00 | | 12 629.00 | 12 629.00 |
044 Total Fixed Assets | 37 787.00 | 9 429.00 | 28 357.00 | 37 787.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
072 Receivables – Other | 8 223.00 | | 8 223.00 | 8 223.00 |
084 Cash | 8 583.00 | | 8 583.00 | 8 583.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 46 002.00 | | 46 002.00 | 46 002.00 |
110 Total Assets | 83 790.00 | 9 429.00 | 74 360.00 | 83 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 348.00 | |
136 Profit for the Year | | | -25 171.00 | |
142 Total Equity - Total I | | | 57 276.00 | |
166 Suppliers and related accounts | | | 2 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 15 041.00 | |
176 Total debts | | | 17 084.00 | |
180 Liabilities Total | | | 74 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 430.00 | | | 62 430.00 |
230 Other income | 16 762.00 | | | 16 762.00 |
232 Total operating income excluding VAT | 79 192.00 | | | 79 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 799.00 | | | 1 799.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 48 101.00 | | | 48 101.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
24B (including equipment leasing) | 6 173.00 | | | 6 173.00 |
250 Staff compensation | 33 251.00 | | | 33 251.00 |
252 Social security contributions | 15 960.00 | | | 15 960.00 |
254 Depreciation and amortization | 6 201.00 | | | 6 201.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 107 847.00 | | | 107 847.00 |
270 Operating profit | -28 655.00 | | | -28 655.00 |
280 Financial income | 129.00 | | | 129.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | -3 732.00 | | | -3 732.00 |
310 Profit or loss | -25 171.00 | | | -25 171.00 |
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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 | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 148.00 | | | 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
482 INCREASES Financial Assets | 12 629.00 | | | 12 629.00 |
490 Total Fixed Assets (Gross Value) | 24 111.00 | | | 24 111.00 |
492 Total Fixed Assets (Increases) | 14 348.00 | | | 14 348.00 |
494 Total Fixed Assets (Decreases) | 672.00 | | | 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 299.00 | | | 15 299.00 |
378 Amount of deductible VAT on goods and services | 4 800.00 | | | 4 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
