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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 | 106 675.00 | 48 230.00 | 58 445.00 | 106 675.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 106 705.00 | 48 230.00 | 58 475.00 | 106 705.00 |
068 Receivables – Trade and related accounts | 36 460.00 | | 36 460.00 | 36 460.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 54 188.00 | | 54 188.00 | 54 188.00 |
096 Total Current Assets + Prepaid Expenses | 93 345.00 | | 93 345.00 | 93 345.00 |
110 Total Assets | 200 050.00 | 48 230.00 | 151 820.00 | 200 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 926.00 | |
136 Profit for the Year | | | -28 821.00 | |
142 Total Equity - Total I | | | 34 905.00 | |
156 Loans and similar debts | | | 53 051.00 | |
166 Suppliers and related accounts | | | 7 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 286.00 | | |
172 Other debts | | | 56 420.00 | |
176 Total debts | | | 116 915.00 | |
180 Liabilities Total | | | 151 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 099.00 | 257 417.00 | | 287 099.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 980.00 | 3 566.00 | | 6 980.00 |
232 Total operating income excluding VAT | 295 328.00 | 260 983.00 | | 295 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 020.00 | 24 152.00 | | 24 020.00 |
242 Other external expenses | 73 725.00 | 50 184.00 | | 73 725.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 451.00 | 4 882.00 | | 1 451.00 |
250 Staff compensation | 167 497.00 | 137 979.00 | | 167 497.00 |
252 Social security contributions | 26 105.00 | 18 731.00 | | 26 105.00 |
254 Depreciation and amortization | 26 708.00 | 19 150.00 | | 26 708.00 |
262 Other expenses | 645.00 | 676.00 | | 645.00 |
264 Total operating expenses | 320 149.00 | 255 754.00 | | 320 149.00 |
270 Operating profit | -24 821.00 | 5 229.00 | | -24 821.00 |
290 Exceptional income | 1 000.00 | 14 155.00 | | 1 000.00 |
294 Financial expenses | 620.00 | 617.00 | | 620.00 |
300 Exceptional expenses | 4 381.00 | 10 794.00 | | 4 381.00 |
306 Income tax's | | 1 709.00 | | |
310 Profit or loss | -28 821.00 | 6 265.00 | | -28 821.00 |
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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 | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 328.00 | | | 1 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 109 297.00 | | | 109 297.00 |
492 Total Fixed Assets (Increases) | 3 608.00 | | | 3 608.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 990.00 | | | 2 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 990.00 | | | -1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 056.00 | | | 61 056.00 |
378 Amount of deductible VAT on goods and services | 11 012.00 | | | 11 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
