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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 | 62 249.00 | 40 561.00 | 21 688.00 | 62 249.00 |
044 Total Fixed Assets | 62 249.00 | 40 561.00 | 21 688.00 | 62 249.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 32 517.00 | | 32 517.00 | 32 517.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
096 Total Current Assets + Prepaid Expenses | 39 251.00 | | 39 251.00 | 39 251.00 |
110 Total Assets | 101 500.00 | 40 561.00 | 60 939.00 | 101 500.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 180.00 | |
136 Profit for the Year | | | -23 691.00 | |
142 Total Equity - Total I | | | 15 989.00 | |
156 Loans and similar debts | | | 18 526.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 322.00 | | |
172 Other debts | | | 17 400.00 | |
176 Total debts | | | 44 950.00 | |
180 Liabilities Total | | | 60 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
195 Of which payables due in more than one year | | | 10 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506.00 | 192.00 | | 506.00 |
218 Production of services sold - France | 273 761.00 | 291 835.00 | | 273 761.00 |
230 Other income | 10 474.00 | 5 845.00 | | 10 474.00 |
232 Total operating income excluding VAT | 284 742.00 | 297 872.00 | | 284 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 704.00 | 19 641.00 | | 53 704.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 40 651.00 | 59 449.00 | | 40 651.00 |
244 Taxes, duties and similar payments | 1 564.00 | 2 393.00 | | 1 564.00 |
250 Staff compensation | 188 618.00 | 199 758.00 | | 188 618.00 |
252 Social security contributions | 12 153.00 | 14 306.00 | | 12 153.00 |
254 Depreciation and amortization | 12 504.00 | 12 108.00 | | 12 504.00 |
262 Other expenses | 9.00 | 13.00 | | 9.00 |
264 Total operating expenses | 308 103.00 | 307 669.00 | | 308 103.00 |
270 Operating profit | -23 361.00 | -9 797.00 | | -23 361.00 |
294 Financial expenses | 330.00 | 480.00 | | 330.00 |
300 Exceptional expenses | | 160.00 | | |
306 Income tax's | | -5 280.00 | | |
310 Profit or loss | -23 691.00 | -5 157.00 | | -23 691.00 |
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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 | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 61 660.00 | | | 61 660.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 198.00 | | | 32 198.00 |
378 Amount of deductible VAT on goods and services | 17 509.00 | | | 17 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
