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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 | 13 035.00 | 6 425.00 | 6 610.00 | 13 035.00 |
044 Total Fixed Assets | 13 035.00 | 6 425.00 | 6 610.00 | 13 035.00 |
050 Raw materials, supplies, in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
068 Receivables – Trade and related accounts | 25 933.00 | | 25 933.00 | 25 933.00 |
072 Receivables – Other | 8 298.00 | | 8 298.00 | 8 298.00 |
084 Cash | 13 174.00 | | 13 174.00 | 13 174.00 |
096 Total Current Assets + Prepaid Expenses | 48 820.00 | | 48 820.00 | 48 820.00 |
110 Total Assets | 61 855.00 | 6 425.00 | 55 430.00 | 61 855.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -86 549.00 | |
136 Profit for the Year | | | 12 131.00 | |
142 Total Equity - Total I | | | -67 418.00 | |
156 Loans and similar debts | | | 25 779.00 | |
166 Suppliers and related accounts | | | 5 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 91 308.00 | |
176 Total debts | | | 122 848.00 | |
180 Liabilities Total | | | 55 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 037.00 | |
195 Of which payables due in more than one year | | | 6 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 066.00 | | | 136 066.00 |
230 Other income | 3 985.00 | | | 3 985.00 |
232 Total operating income excluding VAT | 140 051.00 | | | 140 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 169.00 | | | 3 169.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 56 826.00 | | | 56 826.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 70 165.00 | | | 70 165.00 |
252 Social security contributions | 20 629.00 | | | 20 629.00 |
254 Depreciation and amortization | 4 267.00 | | | 4 267.00 |
264 Total operating expenses | 158 339.00 | | | 158 339.00 |
270 Operating profit | -18 288.00 | | | -18 288.00 |
290 Exceptional income | 45 632.00 | | | 45 632.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 14 120.00 | | | 14 120.00 |
310 Profit or loss | 12 131.00 | | | 12 131.00 |
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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 | 3 728.00 | | | 3 728.00 |
490 Total Fixed Assets (Gross Value) | 38 344.00 | | | 38 344.00 |
492 Total Fixed Assets (Increases) | 3 728.00 | | | 3 728.00 |
494 Total Fixed Assets (Decreases) | 29 037.00 | | | 29 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 571.00 | | | 12 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 046.00 | | | 19 046.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 475.00 | | | 6 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 460.00 | | | 32 460.00 |
378 Amount of deductible VAT on goods and services | 10 139.00 | | | 10 139.00 |
