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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 | 41 504.00 | 17 129.00 | 24 374.00 | 41 504.00 |
044 Total Fixed Assets | 41 504.00 | 17 129.00 | 24 374.00 | 41 504.00 |
050 Raw materials, supplies, in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
068 Receivables – Trade and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
072 Receivables – Other | 2 344.00 | | 2 344.00 | 2 344.00 |
084 Cash | 26 654.00 | | 26 654.00 | 26 654.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 43 863.00 | | 43 863.00 | 43 863.00 |
110 Total Assets | 85 366.00 | 17 129.00 | 68 237.00 | 85 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 667.00 | |
136 Profit for the Year | | | -23 284.00 | |
142 Total Equity - Total I | | | 21 883.00 | |
156 Loans and similar debts | | | 15 990.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 27 444.00 | |
176 Total debts | | | 46 354.00 | |
180 Liabilities Total | | | 68 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 639.00 | |
195 Of which payables due in more than one year | | | 11 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 104.00 | | | 120 104.00 |
230 Other income | 1 681.00 | | | 1 681.00 |
232 Total operating income excluding VAT | 121 785.00 | | | 121 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 137.00 | | | 37 137.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 31 735.00 | | | 31 735.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 42 085.00 | | | 42 085.00 |
252 Social security contributions | 24 979.00 | | | 24 979.00 |
254 Depreciation and amortization | 7 366.00 | | | 7 366.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 144 520.00 | | | 144 520.00 |
270 Operating profit | -22 735.00 | | | -22 735.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | -23 284.00 | | | -23 284.00 |
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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 | 3 639.00 | | | 3 639.00 |
490 Total Fixed Assets (Gross Value) | 37 864.00 | | | 37 864.00 |
492 Total Fixed Assets (Increases) | 3 639.00 | | | 3 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 068.00 | | | 14 068.00 |
378 Amount of deductible VAT on goods and services | 9 887.00 | | | 9 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
