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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 | 57 882.00 | 46 888.00 | 10 994.00 | 57 882.00 |
044 Total Fixed Assets | 57 882.00 | 46 888.00 | 10 994.00 | 57 882.00 |
068 Receivables – Trade and related accounts | 92 256.00 | | 92 256.00 | 92 256.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
080 Sellable securities | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 94 094.00 | | 94 094.00 | 94 094.00 |
110 Total Assets | 151 976.00 | 46 888.00 | 105 088.00 | 151 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 562.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 29 579.00 | |
156 Loans and similar debts | | | 16 833.00 | |
166 Suppliers and related accounts | | | 3 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 55 146.00 | |
176 Total debts | | | 75 509.00 | |
180 Liabilities Total | | | 105 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 767.00 | | | 144 767.00 |
232 Total operating income excluding VAT | 144 767.00 | | | 144 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 036.00 | | | 42 036.00 |
242 Other external expenses | 42 309.00 | | | 42 309.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 37 812.00 | | | 37 812.00 |
252 Social security contributions | 23 727.00 | | | 23 727.00 |
254 Depreciation and amortization | 6 598.00 | | | 6 598.00 |
264 Total operating expenses | 153 075.00 | | | 153 075.00 |
270 Operating profit | -8 308.00 | | | -8 308.00 |
290 Exceptional income | 9 580.00 | | | 9 580.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | 632.00 | | | 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 882.00 | | | 77 882.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 238.00 | | | 14 238.00 |
