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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 | 14 807.00 | 7 885.00 | 6 923.00 | 14 807.00 |
044 Total Fixed Assets | 14 807.00 | 7 885.00 | 6 923.00 | 14 807.00 |
072 Receivables – Other | 6 771.00 | | 6 771.00 | 6 771.00 |
096 Total Current Assets + Prepaid Expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
110 Total Assets | 21 578.00 | 7 885.00 | 13 693.00 | 21 578.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 434.00 | |
136 Profit for the Year | | | -15 620.00 | |
142 Total Equity - Total I | | | -7 637.00 | |
156 Loans and similar debts | | | 2 277.00 | |
166 Suppliers and related accounts | | | 9 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 318.00 | | |
172 Other debts | | | 9 672.00 | |
176 Total debts | | | 21 330.00 | |
180 Liabilities Total | | | 13 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 094.00 | | | 107 094.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 107 115.00 | | | 107 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 259.00 | | | 57 259.00 |
242 Other external expenses | 34 060.00 | | | 34 060.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 20 655.00 | | | 20 655.00 |
252 Social security contributions | 6 208.00 | | | 6 208.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 123 550.00 | | | 123 550.00 |
270 Operating profit | -16 435.00 | | | -16 435.00 |
290 Exceptional income | 909.00 | | | 909.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | -15 620.00 | | | -15 620.00 |
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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 | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 6 100.00 | | | 6 100.00 |
492 Total Fixed Assets (Increases) | 8 708.00 | | | 8 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 779.00 | | | 20 779.00 |
378 Amount of deductible VAT on goods and services | 12 988.00 | | | 12 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
