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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 92 854.00 | 37 837.00 | 55 017.00 | 92 854.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 93 935.00 | 38 896.00 | 55 039.00 | 93 935.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 92 660.00 | 18 628.00 | 74 032.00 | 92 660.00 |
072 Receivables – Other | 6 704.00 | | 6 704.00 | 6 704.00 |
084 Cash | 69 482.00 | | 69 482.00 | 69 482.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 181 286.00 | 18 628.00 | 162 658.00 | 181 286.00 |
110 Total Assets | 275 221.00 | 57 524.00 | 217 697.00 | 275 221.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 86 966.00 | |
136 Profit for the Year | | | -64 053.00 | |
142 Total Equity - Total I | | | 26 433.00 | |
156 Loans and similar debts | | | 28 045.00 | |
166 Suppliers and related accounts | | | 28 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 865.00 | | |
172 Other debts | | | 134 639.00 | |
176 Total debts | | | 191 264.00 | |
180 Liabilities Total | | | 217 697.00 | |
195 Of which payables due in more than one year | | | 19 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 395.00 | | | 21 395.00 |
218 Production of services sold - France | 233 653.00 | | | 233 653.00 |
222 Inventory production | -1 700.00 | | | -1 700.00 |
230 Other income | 25 017.00 | | | 25 017.00 |
232 Total operating income excluding VAT | 278 365.00 | | | 278 365.00 |
234 Purchases of goods (including customs duties) | 19 012.00 | | | 19 012.00 |
242 Other external expenses | 131 322.00 | | | 131 322.00 |
243 (including business tax) | 2 646.00 | | | 2 646.00 |
244 Taxes, duties and similar payments | 3 253.00 | | | 3 253.00 |
250 Staff compensation | 120 167.00 | | | 120 167.00 |
252 Social security contributions | 41 669.00 | | | 41 669.00 |
254 Depreciation and amortization | 13 891.00 | | | 13 891.00 |
256 Provisions | 7 455.00 | | | 7 455.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 337 526.00 | | | 337 526.00 |
270 Operating profit | -59 161.00 | | | -59 161.00 |
280 Financial income | 417.00 | | | 417.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 4 383.00 | | | 4 383.00 |
310 Profit or loss | -64 053.00 | | | -64 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 935.00 | | | 93 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 854.00 | | | 41 854.00 |
378 Amount of deductible VAT on goods and services | 11 823.00 | | | 11 823.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 455.00 | | | 7 455.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 7 455.00 | | | 7 455.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
