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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 | 46 865.00 | 28 746.00 | 18 119.00 | 46 865.00 |
044 Total Fixed Assets | 46 865.00 | 28 746.00 | 18 119.00 | 46 865.00 |
050 Raw materials, supplies, in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
068 Receivables – Trade and related accounts | 51 424.00 | 2 006.00 | 49 418.00 | 51 424.00 |
072 Receivables – Other | 15 659.00 | | 15 659.00 | 15 659.00 |
084 Cash | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 71 243.00 | 2 006.00 | 69 237.00 | 71 243.00 |
110 Total Assets | 118 108.00 | 30 752.00 | 87 356.00 | 118 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 682.00 | |
134 Retained Earnings | | | -44 237.00 | |
136 Profit for the Year | | | -44 237.00 | |
142 Total Equity - Total I | | | -9 454.00 | |
156 Loans and similar debts | | | 18 079.00 | |
166 Suppliers and related accounts | | | 17 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 576.00 | | |
172 Other debts | | | 61 289.00 | |
176 Total debts | | | 96 811.00 | |
180 Liabilities Total | | | 87 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 821.00 | | | 128 821.00 |
230 Other income | 1 492.00 | | | 1 492.00 |
232 Total operating income excluding VAT | 130 314.00 | | | 130 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 181.00 | | | 3 181.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 51 715.00 | | | 51 715.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 81 712.00 | | | 81 712.00 |
252 Social security contributions | 24 849.00 | | | 24 849.00 |
254 Depreciation and amortization | 9 907.00 | | | 9 907.00 |
256 Provisions | 4 682.00 | | | 4 682.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 174 599.00 | | | 174 599.00 |
270 Operating profit | -44 285.00 | | | -44 285.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 959.00 | | | 959.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
310 Profit or loss | -44 237.00 | | | -44 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 551.00 | | | 11 551.00 |
490 Total Fixed Assets (Gross Value) | 35 314.00 | | | 35 314.00 |
492 Total Fixed Assets (Increases) | 11 551.00 | | | 11 551.00 |
494 Total Fixed Assets (Decreases) | 7 015.00 | | | 7 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 961.00 | | | 1 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 955.00 | | | 955.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 955.00 | | | 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 748.00 | | | 10 748.00 |
378 Amount of deductible VAT on goods and services | 9 454.00 | | | 9 454.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 682.00 | | | 4 682.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 688.00 | | | 6 688.00 |
682 INCREASES Total Statement of Provisions | 4 682.00 | | | 4 682.00 |
684 DECREASES in Total Provisions Statement | 6 688.00 | | | 6 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
