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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 | 78 418.00 | 48 331.00 | 30 086.00 | 78 418.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 78 918.00 | 48 331.00 | 30 586.00 | 78 918.00 |
050 Raw materials, supplies, in progress | 2 237.00 | | 2 237.00 | 2 237.00 |
068 Receivables – Trade and related accounts | 29 993.00 | | 29 993.00 | 29 993.00 |
072 Receivables – Other | 23 326.00 | | 23 326.00 | 23 326.00 |
084 Cash | 11 610.00 | | 11 610.00 | 11 610.00 |
096 Total Current Assets + Prepaid Expenses | 67 165.00 | | 67 165.00 | 67 165.00 |
110 Total Assets | 146 083.00 | 48 331.00 | 97 751.00 | 146 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 91 607.00 | |
136 Profit for the Year | | | -20 943.00 | |
142 Total Equity - Total I | | | 71 764.00 | |
166 Suppliers and related accounts | | | 4 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 231.00 | | |
172 Other debts | | | 21 042.00 | |
176 Total debts | | | 25 987.00 | |
180 Liabilities Total | | | 97 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 685.00 | | | 207 685.00 |
232 Total operating income excluding VAT | 207 685.00 | | | 207 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 087.00 | | | 51 087.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 51 063.00 | | | 51 063.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
24B (including equipment leasing) | 7 936.00 | | | 7 936.00 |
250 Staff compensation | 82 518.00 | | | 82 518.00 |
252 Social security contributions | 36 372.00 | | | 36 372.00 |
254 Depreciation and amortization | 9 828.00 | | | 9 828.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 232 424.00 | | | 232 424.00 |
270 Operating profit | -24 739.00 | | | -24 739.00 |
290 Exceptional income | 17 700.00 | | | 17 700.00 |
300 Exceptional expenses | 11 722.00 | | | 11 722.00 |
306 Income tax's | 2 182.00 | | | 2 182.00 |
310 Profit or loss | -20 943.00 | | | -20 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | | | 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 151.00 | | | 25 151.00 |
490 Total Fixed Assets (Gross Value) | 65 009.00 | | | 65 009.00 |
492 Total Fixed Assets (Increases) | 25 709.00 | | | 25 709.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 722.00 | | | 9 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 722.00 | | | -1 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 590.00 | | | 2 590.00 |
378 Amount of deductible VAT on goods and services | 17 303.00 | | | 17 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
