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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 | 44 856.00 | 37 301.00 | 7 554.00 | 44 856.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 46 044.00 | 37 301.00 | 8 742.00 | 46 044.00 |
050 Raw materials, supplies, in progress | 8 420.00 | | 8 420.00 | 8 420.00 |
068 Receivables – Trade and related accounts | 12 070.00 | | 12 070.00 | 12 070.00 |
072 Receivables – Other | 17 567.00 | | 17 567.00 | 17 567.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
110 Total Assets | 84 764.00 | 37 301.00 | 47 462.00 | 84 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 861.00 | |
136 Profit for the Year | | | -7 706.00 | |
142 Total Equity - Total I | | | 32 655.00 | |
156 Loans and similar debts | | | 6 764.00 | |
166 Suppliers and related accounts | | | 4 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 3 359.00 | |
176 Total debts | | | 14 806.00 | |
180 Liabilities Total | | | 47 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
195 Of which payables due in more than one year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 054.00 | | | 231 054.00 |
230 Other income | 3 599.00 | | | 3 599.00 |
232 Total operating income excluding VAT | 234 653.00 | | | 234 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 492.00 | | | 29 492.00 |
240 Inventory changes (raw materials and supplies) | -4 017.00 | | | -4 017.00 |
242 Other external expenses | 83 501.00 | | | 83 501.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 5 582.00 | | | 5 582.00 |
24B (including equipment leasing) | 16 215.00 | | | 16 215.00 |
250 Staff compensation | 100 204.00 | | | 100 204.00 |
252 Social security contributions | 23 374.00 | | | 23 374.00 |
254 Depreciation and amortization | 4 191.00 | | | 4 191.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 242 333.00 | | | 242 333.00 |
270 Operating profit | -7 679.00 | | | -7 679.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -7 706.00 | | | -7 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 45 433.00 | | | 45 433.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 321.00 | | | 321.00 |
378 Amount of deductible VAT on goods and services | 18 852.00 | | | 18 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
