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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
028 Tangible Assets | 100 924.00 | 73 196.00 | 27 728.00 | 100 924.00 |
044 Total Fixed Assets | 107 014.00 | 79 286.00 | 27 728.00 | 107 014.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 33 561.00 | | 33 561.00 | 33 561.00 |
072 Receivables – Other | 12 830.00 | | 12 830.00 | 12 830.00 |
084 Cash | 4 629.00 | | 4 629.00 | 4 629.00 |
092 Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
096 Total Current Assets + Prepaid Expenses | 55 268.00 | | 55 268.00 | 55 268.00 |
110 Total Assets | 162 282.00 | 79 286.00 | 82 996.00 | 162 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 273.00 | |
136 Profit for the Year | | | -22 431.00 | |
142 Total Equity - Total I | | | 3 342.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 35 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 028.00 | | |
172 Other debts | | | 26 877.00 | |
174 Prepaid income | | | 17 550.00 | |
176 Total debts | | | 79 655.00 | |
180 Liabilities Total | | | 82 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 216.00 | | | 511 216.00 |
230 Other income | 8 832.00 | | | 8 832.00 |
232 Total operating income excluding VAT | 520 047.00 | | | 520 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 246.00 | | | 278 246.00 |
240 Inventory changes (raw materials and supplies) | 5 010.00 | | | 5 010.00 |
242 Other external expenses | 169 779.00 | | | 169 779.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 4 713.00 | | | 4 713.00 |
250 Staff compensation | 48 769.00 | | | 48 769.00 |
252 Social security contributions | 15 879.00 | | | 15 879.00 |
254 Depreciation and amortization | 12 285.00 | | | 12 285.00 |
262 Other expenses | 6 940.00 | | | 6 940.00 |
264 Total operating expenses | 541 621.00 | | | 541 621.00 |
270 Operating profit | -21 574.00 | | | -21 574.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
310 Profit or loss | -22 431.00 | | | -22 431.00 |
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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 | 627.00 | | | 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 106 343.00 | | | 106 343.00 |
492 Total Fixed Assets (Increases) | 1 327.00 | | | 1 327.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 867.00 | | | 45 867.00 |
378 Amount of deductible VAT on goods and services | 76 428.00 | | | 76 428.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 933.00 | | | 6 933.00 |
684 DECREASES in Total Provisions Statement | 6 933.00 | | | 6 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
