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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 | 65 411.00 | 18 031.00 | 47 380.00 | 65 411.00 |
044 Total Fixed Assets | 65 411.00 | 18 031.00 | 47 380.00 | 65 411.00 |
068 Receivables – Trade and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 1 715.00 | | 1 715.00 | 1 715.00 |
096 Total Current Assets + Prepaid Expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
110 Total Assets | 73 456.00 | 18 031.00 | 55 425.00 | 73 456.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 24 138.00 | |
136 Profit for the Year | | | -13 136.00 | |
142 Total Equity - Total I | | | 12 002.00 | |
156 Loans and similar debts | | | 38 470.00 | |
166 Suppliers and related accounts | | | 820.00 | |
172 Other debts | | | 4 133.00 | |
176 Total debts | | | 43 423.00 | |
180 Liabilities Total | | | 55 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 906.00 | | | 104 906.00 |
230 Other income | 1 575.00 | | | 1 575.00 |
232 Total operating income excluding VAT | 106 482.00 | | | 106 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 623.00 | | | 10 623.00 |
242 Other external expenses | 36 035.00 | | | 36 035.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 31 756.00 | | | 31 756.00 |
252 Social security contributions | 25 098.00 | | | 25 098.00 |
254 Depreciation and amortization | 9 544.00 | | | 9 544.00 |
262 Other expenses | 794.00 | | | 794.00 |
264 Total operating expenses | 115 476.00 | | | 115 476.00 |
270 Operating profit | -8 994.00 | | | -8 994.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 3 585.00 | | | 3 585.00 |
310 Profit or loss | -13 136.00 | | | -13 136.00 |
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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 | 23 217.00 | | | 23 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 40 035.00 | | | 40 035.00 |
492 Total Fixed Assets (Increases) | 25 377.00 | | | 25 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 391.00 | | | 21 391.00 |
378 Amount of deductible VAT on goods and services | 7 048.00 | | | 7 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
