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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 556.00 | | 556.00 | 556.00 |
028 Tangible Assets | 14 754.00 | 2 557.00 | 12 197.00 | 14 754.00 |
040 Financial Assets | 3 580.00 | | 3 580.00 | 3 580.00 |
044 Total Fixed Assets | 18 890.00 | 2 557.00 | 16 333.00 | 18 890.00 |
068 Receivables – Trade and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 2 001.00 | | 2 001.00 | 2 001.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 26 543.00 | | 26 543.00 | 26 543.00 |
110 Total Assets | 45 433.00 | 2 557.00 | 42 876.00 | 45 433.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 898.00 | |
136 Profit for the Year | | | -23 276.00 | |
142 Total Equity - Total I | | | -6 378.00 | |
156 Loans and similar debts | | | 11 591.00 | |
166 Suppliers and related accounts | | | 16 893.00 | |
172 Other debts | | | 20 770.00 | |
176 Total debts | | | 49 254.00 | |
180 Liabilities Total | | | 42 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 386.00 | | | 149 386.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 150 400.00 | | | 150 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | | | 187.00 |
242 Other external expenses | 45 282.00 | | | 45 282.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
24B (including equipment leasing) | 2 767.00 | | | 2 767.00 |
250 Staff compensation | 90 123.00 | | | 90 123.00 |
252 Social security contributions | 34 188.00 | | | 34 188.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 224.00 | | | 173 224.00 |
270 Operating profit | -22 824.00 | | | -22 824.00 |
290 Exceptional income | 306.00 | | | 306.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | -23 276.00 | | | -23 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 072.00 | | | 11 072.00 |
490 Total Fixed Assets (Gross Value) | 7 818.00 | | | 7 818.00 |
492 Total Fixed Assets (Increases) | 11 072.00 | | | 11 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29.00 | | | 29.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 4 085.00 | | | 4 085.00 |
