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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 | 53 558.00 | 29 540.00 | 24 018.00 | 53 558.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 55 128.00 | 29 540.00 | 25 588.00 | 55 128.00 |
068 Receivables – Trade and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
072 Receivables – Other | 8 893.00 | | 8 893.00 | 8 893.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
110 Total Assets | 68 216.00 | 29 540.00 | 38 676.00 | 68 216.00 |
120 Share or Individual Capital | | | 27 500.00 | |
134 Retained Earnings | | | -3 440.00 | |
136 Profit for the Year | | | -18 677.00 | |
142 Total Equity - Total I | | | 5 383.00 | |
156 Loans and similar debts | | | 25 421.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 6 670.00 | |
176 Total debts | | | 33 293.00 | |
180 Liabilities Total | | | 38 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 577.00 | |
195 Of which payables due in more than one year | | | 11 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 640.00 | 124 146.00 | | 125 640.00 |
230 Other income | 21 438.00 | 436.00 | | 21 438.00 |
232 Total operating income excluding VAT | 147 078.00 | 124 582.00 | | 147 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 082.00 | 10 577.00 | | 14 082.00 |
242 Other external expenses | 100 490.00 | 58 897.00 | | 100 490.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 370.00 | 1 735.00 | | 1 370.00 |
250 Staff compensation | 24 527.00 | 19 676.00 | | 24 527.00 |
252 Social security contributions | 15 324.00 | 15 999.00 | | 15 324.00 |
254 Depreciation and amortization | 8 419.00 | 7 997.00 | | 8 419.00 |
262 Other expenses | 912.00 | 590.00 | | 912.00 |
264 Total operating expenses | 165 125.00 | 115 471.00 | | 165 125.00 |
270 Operating profit | -18 047.00 | 9 112.00 | | -18 047.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 379.00 | 260.00 | | 379.00 |
300 Exceptional expenses | 260.00 | 7 078.00 | | 260.00 |
306 Income tax's | | 273.00 | | |
310 Profit or loss | -18 677.00 | 1 500.00 | | -18 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 577.00 | | | 13 577.00 |
490 Total Fixed Assets (Gross Value) | 41 551.00 | | | 41 551.00 |
492 Total Fixed Assets (Increases) | 13 577.00 | | | 13 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 747.00 | | | 13 747.00 |
378 Amount of deductible VAT on goods and services | 18 504.00 | | | 18 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
