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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 | 36 108.00 | 14 117.00 | 21 991.00 | 36 108.00 |
044 Total Fixed Assets | 36 108.00 | 14 117.00 | 21 991.00 | 36 108.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 21 464.00 | | 21 464.00 | 21 464.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
080 Sellable securities | 28 400.00 | | 28 400.00 | 28 400.00 |
084 Cash | 7 064.00 | | 7 064.00 | 7 064.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 72 370.00 | | 72 370.00 | 72 370.00 |
110 Total Assets | 108 478.00 | 14 117.00 | 94 360.00 | 108 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 820.00 | |
136 Profit for the Year | | | -22 291.00 | |
142 Total Equity - Total I | | | 54 329.00 | |
156 Loans and similar debts | | | 7 472.00 | |
166 Suppliers and related accounts | | | 4 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 28 156.00 | |
176 Total debts | | | 40 032.00 | |
180 Liabilities Total | | | 94 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 779.00 | | | 1 779.00 |
218 Production of services sold - France | 161 842.00 | | | 161 842.00 |
230 Other income | 6 536.00 | | | 6 536.00 |
232 Total operating income excluding VAT | 170 156.00 | | | 170 156.00 |
236 Inventory change (goods) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 99 441.00 | | | 99 441.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 63 746.00 | | | 63 746.00 |
252 Social security contributions | 22 587.00 | | | 22 587.00 |
254 Depreciation and amortization | 5 984.00 | | | 5 984.00 |
262 Other expenses | 5 796.00 | | | 5 796.00 |
264 Total operating expenses | 190 358.00 | | | 190 358.00 |
270 Operating profit | -20 202.00 | | | -20 202.00 |
280 Financial income | 447.00 | | | 447.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 2 149.00 | | | 2 149.00 |
310 Profit or loss | -22 291.00 | | | -22 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 108.00 | | | 36 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 279.00 | | | 31 279.00 |
378 Amount of deductible VAT on goods and services | 13 270.00 | | | 13 270.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 783.00 | | | 5 783.00 |
684 DECREASES in Total Provisions Statement | 5 783.00 | | | 5 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
