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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 | 26 726.00 | 10 415.00 | 16 311.00 | 26 726.00 |
044 Total Fixed Assets | 26 726.00 | 10 415.00 | 16 311.00 | 26 726.00 |
068 Receivables – Trade and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
072 Receivables – Other | 17 088.00 | | 17 088.00 | 17 088.00 |
084 Cash | -2 179.00 | | -2 179.00 | -2 179.00 |
096 Total Current Assets + Prepaid Expenses | 17 424.00 | | 17 424.00 | 17 424.00 |
110 Total Assets | 44 150.00 | 10 415.00 | 33 735.00 | 44 150.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 2 257.00 | |
136 Profit for the Year | | | -8 193.00 | |
142 Total Equity - Total I | | | -4 436.00 | |
156 Loans and similar debts | | | 20 651.00 | |
166 Suppliers and related accounts | | | 8 902.00 | |
172 Other debts | | | 8 618.00 | |
176 Total debts | | | 38 171.00 | |
180 Liabilities Total | | | 33 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 686.00 | | | 211 686.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 213 405.00 | | | 213 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 619.00 | | | 89 619.00 |
242 Other external expenses | 58 201.00 | | | 58 201.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
24B (including equipment leasing) | 5 105.00 | | | 5 105.00 |
250 Staff compensation | 49 627.00 | | | 49 627.00 |
252 Social security contributions | 8 556.00 | | | 8 556.00 |
254 Depreciation and amortization | 7 612.00 | | | 7 612.00 |
264 Total operating expenses | 214 764.00 | | | 214 764.00 |
270 Operating profit | -1 359.00 | | | -1 359.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 6 370.00 | | | 6 370.00 |
310 Profit or loss | -8 193.00 | | | -8 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 907.00 | | | 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 25 467.00 | | | 25 467.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 936.00 | | | 14 936.00 |
378 Amount of deductible VAT on goods and services | 25 555.00 | | | 25 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
