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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 | 125 776.00 | 59 790.00 | 65 986.00 | 125 776.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 125 825.00 | 59 790.00 | 66 035.00 | 125 825.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 30 424.00 | | 30 424.00 | 30 424.00 |
072 Receivables – Other | 74 865.00 | | 74 865.00 | 74 865.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 290.00 | | 113 290.00 | 113 290.00 |
110 Total Assets | 239 114.00 | 59 790.00 | 179 324.00 | 239 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 390.00 | |
134 Retained Earnings | | | 48 660.00 | |
136 Profit for the Year | | | -11 999.00 | |
142 Total Equity - Total I | | | 119 851.00 | |
156 Loans and similar debts | | | 15 769.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 422.00 | | |
172 Other debts | | | 40 224.00 | |
176 Total debts | | | 59 473.00 | |
180 Liabilities Total | | | 179 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 786.00 | |
195 Of which payables due in more than one year | | | 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 179.00 | 439 597.00 | | 237 179.00 |
224 Capitalized production | 12 699.00 | | | 12 699.00 |
230 Other income | 2 611.00 | 4 176.00 | | 2 611.00 |
232 Total operating income excluding VAT | 252 488.00 | 443 773.00 | | 252 488.00 |
234 Purchases of goods (including customs duties) | 11 416.00 | 120 517.00 | | 11 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 204.00 | | | 57 204.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | | | -8 000.00 |
242 Other external expenses | 146 040.00 | 202 004.00 | | 146 040.00 |
243 (including business tax) | 3 198.00 | | | 3 198.00 |
244 Taxes, duties and similar payments | 5 055.00 | 4 204.00 | | 5 055.00 |
250 Staff compensation | 28 768.00 | 29 078.00 | | 28 768.00 |
252 Social security contributions | 6 328.00 | 12 553.00 | | 6 328.00 |
254 Depreciation and amortization | 15 856.00 | 15 775.00 | | 15 856.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 262 671.00 | 384 145.00 | | 262 671.00 |
270 Operating profit | -10 183.00 | 59 628.00 | | -10 183.00 |
294 Financial expenses | 61.00 | 89.00 | | 61.00 |
300 Exceptional expenses | 1 755.00 | 37 976.00 | | 1 755.00 |
306 Income tax's | | 3 324.00 | | |
310 Profit or loss | -11 999.00 | 18 239.00 | | -11 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 674.00 | | | 674.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 433.00 | | | 2 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 680.00 | | | 33 680.00 |
490 Total Fixed Assets (Gross Value) | 89 622.00 | | | 89 622.00 |
492 Total Fixed Assets (Increases) | 36 786.00 | | | 36 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 43 086.00 | | | 43 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
