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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 | 260 305.00 | 13 584.00 | 246 720.00 | 260 305.00 |
028 Tangible Assets | 49 685.00 | 19 826.00 | 29 858.00 | 49 685.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 310 339.00 | 33 411.00 | 276 928.00 | 310 339.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 29 868.00 | | 29 868.00 | 29 868.00 |
084 Cash | 39 331.00 | | 39 331.00 | 39 331.00 |
096 Total Current Assets + Prepaid Expenses | 71 699.00 | | 71 699.00 | 71 699.00 |
110 Total Assets | 382 039.00 | 33 411.00 | 348 627.00 | 382 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -161.00 | |
136 Profit for the Year | | | -24 885.00 | |
142 Total Equity - Total I | | | -20 047.00 | |
166 Suppliers and related accounts | | | 29 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324 920.00 | | |
172 Other debts | | | 339 087.00 | |
176 Total debts | | | 368 675.00 | |
180 Liabilities Total | | | 348 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 972.00 | | | 332 972.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 333 016.00 | | | 333 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 299.00 | | | 120 299.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 76 748.00 | | | 76 748.00 |
244 Taxes, duties and similar payments | 3 752.00 | | | 3 752.00 |
250 Staff compensation | 99 109.00 | | | 99 109.00 |
252 Social security contributions | 21 976.00 | | | 21 976.00 |
254 Depreciation and amortization | 19 162.00 | | | 19 162.00 |
262 Other expenses | 4 914.00 | | | 4 914.00 |
264 Total operating expenses | 347 713.00 | | | 347 713.00 |
270 Operating profit | -14 696.00 | | | -14 696.00 |
294 Financial expenses | 4 232.00 | | | 4 232.00 |
300 Exceptional expenses | 5 956.00 | | | 5 956.00 |
310 Profit or loss | -24 885.00 | | | -24 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 559.00 | | | 2 559.00 |
490 Total Fixed Assets (Gross Value) | 307 780.00 | | | 307 780.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 752.00 | | | 40 752.00 |
378 Amount of deductible VAT on goods and services | 20 379.00 | | | 20 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
