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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 | 26 684.00 | 16 475.00 | 10 209.00 | 26 684.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 699.00 | 16 475.00 | 10 224.00 | 26 699.00 |
068 Receivables – Trade and related accounts | 78 456.00 | | 78 456.00 | 78 456.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
096 Total Current Assets + Prepaid Expenses | 81 959.00 | | 81 959.00 | 81 959.00 |
110 Total Assets | 108 658.00 | 16 475.00 | 92 183.00 | 108 658.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 12 037.00 | |
136 Profit for the Year | | | -7 440.00 | |
142 Total Equity - Total I | | | 4 600.00 | |
156 Loans and similar debts | | | 15 574.00 | |
166 Suppliers and related accounts | | | 3 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 68 277.00 | |
176 Total debts | | | 87 583.00 | |
180 Liabilities Total | | | 92 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 119.00 | | | 96 119.00 |
218 Production of services sold - France | 27 749.00 | | | 27 749.00 |
226 Operating subsidies received | 3 964.00 | | | 3 964.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 127 837.00 | | | 127 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 753.00 | | | 41 753.00 |
242 Other external expenses | 32 369.00 | | | 32 369.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 36 041.00 | | | 36 041.00 |
252 Social security contributions | 14 301.00 | | | 14 301.00 |
254 Depreciation and amortization | 6 616.00 | | | 6 616.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 133 669.00 | | | 133 669.00 |
270 Operating profit | -5 832.00 | | | -5 832.00 |
300 Exceptional expenses | 1 607.00 | | | 1 607.00 |
310 Profit or loss | -7 440.00 | | | -7 440.00 |
316 Non-deductible compensation and personal benefits | -464.00 | | | -464.00 |
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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 | 719.00 | | | 719.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 28 180.00 | | | 28 180.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 302.00 | | | 26 302.00 |
378 Amount of deductible VAT on goods and services | 12 819.00 | | | 12 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
