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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 | 9 953.00 | 1 943.00 | 8 010.00 | 9 953.00 |
028 Tangible Assets | 2 715.00 | 844.00 | 1 871.00 | 2 715.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 20 183.00 | 2 787.00 | 17 396.00 | 20 183.00 |
050 Raw materials, supplies, in progress | 2 756.00 | | 2 756.00 | 2 756.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 2 789.00 | | 2 789.00 | 2 789.00 |
096 Total Current Assets + Prepaid Expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
110 Total Assets | 30 615.00 | 2 787.00 | 27 828.00 | 30 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 205.00 | |
142 Total Equity - Total I | | | -15 205.00 | |
156 Loans and similar debts | | | 1 597.00 | |
166 Suppliers and related accounts | | | 16 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 713.00 | | |
172 Other debts | | | 25 196.00 | |
176 Total debts | | | 43 033.00 | |
180 Liabilities Total | | | 27 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 428.00 | | | 211 428.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 211 696.00 | | | 211 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 738.00 | | | 77 738.00 |
240 Inventory changes (raw materials and supplies) | -2 756.00 | | | -2 756.00 |
242 Other external expenses | 56 409.00 | | | 56 409.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 1 575.00 | | | 1 575.00 |
250 Staff compensation | 69 383.00 | | | 69 383.00 |
252 Social security contributions | 19 586.00 | | | 19 586.00 |
254 Depreciation and amortization | 2 787.00 | | | 2 787.00 |
262 Other expenses | 529.00 | | | 529.00 |
264 Total operating expenses | 225 253.00 | | | 225 253.00 |
270 Operating profit | -13 557.00 | | | -13 557.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 2 464.00 | | | 2 464.00 |
310 Profit or loss | -16 205.00 | | | -16 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 953.00 | | | 9 953.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 295.00 | | | 2 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 7 515.00 | | | 7 515.00 |
492 Total Fixed Assets (Increases) | 20 183.00 | | | 20 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 675.00 | | | 23 675.00 |
378 Amount of deductible VAT on goods and services | 14 099.00 | | | 14 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
