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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 | 34 373.00 | 15 036.00 | 19 337.00 | 34 373.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 34 418.00 | 15 036.00 | 19 382.00 | 34 418.00 |
050 Raw materials, supplies, in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
068 Receivables – Trade and related accounts | 24 051.00 | | 24 051.00 | 24 051.00 |
072 Receivables – Other | 3 316.00 | | 3 316.00 | 3 316.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 34 489.00 | | 34 489.00 | 34 489.00 |
110 Total Assets | 68 907.00 | 15 036.00 | 53 871.00 | 68 907.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 995.00 | |
134 Retained Earnings | | | -7 167.00 | |
136 Profit for the Year | | | -7 424.00 | |
142 Total Equity - Total I | | | 4 403.00 | |
156 Loans and similar debts | | | 21 417.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 24 536.00 | |
176 Total debts | | | 49 468.00 | |
180 Liabilities Total | | | 53 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 12 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 743.00 | | | 196 743.00 |
222 Inventory production | 330.00 | | | 330.00 |
226 Operating subsidies received | 1 594.00 | | | 1 594.00 |
230 Other income | 8 357.00 | | | 8 357.00 |
232 Total operating income excluding VAT | 207 025.00 | | | 207 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 130.00 | | | 50 130.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 68 460.00 | | | 68 460.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 67 096.00 | | | 67 096.00 |
252 Social security contributions | 16 740.00 | | | 16 740.00 |
254 Depreciation and amortization | 5 778.00 | | | 5 778.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 212 721.00 | | | 212 721.00 |
270 Operating profit | -5 697.00 | | | -5 697.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 5 501.00 | | | 5 501.00 |
310 Profit or loss | -7 424.00 | | | -7 424.00 |
316 Non-deductible compensation and personal benefits | 34 000.00 | | | 34 000.00 |
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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 | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 36 576.00 | | | 36 576.00 |
492 Total Fixed Assets (Increases) | 2 649.00 | | | 2 649.00 |
494 Total Fixed Assets (Decreases) | 4 807.00 | | | 4 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 380.00 | | | 4 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 249.00 | | | 39 249.00 |
378 Amount of deductible VAT on goods and services | 14 086.00 | | | 14 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
