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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 | 75 854.00 | 58 968.00 | 16 886.00 | 75 854.00 |
044 Total Fixed Assets | 75 854.00 | 58 968.00 | 16 886.00 | 75 854.00 |
068 Receivables – Trade and related accounts | 66 411.00 | | 66 411.00 | 66 411.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 19 530.00 | | 19 530.00 | 19 530.00 |
096 Total Current Assets + Prepaid Expenses | 87 230.00 | | 87 230.00 | 87 230.00 |
110 Total Assets | 163 084.00 | 58 968.00 | 104 116.00 | 163 084.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 10 533.00 | |
134 Retained Earnings | | | 36 941.00 | |
136 Profit for the Year | | | -16 204.00 | |
142 Total Equity - Total I | | | 41 171.00 | |
156 Loans and similar debts | | | 16 279.00 | |
166 Suppliers and related accounts | | | 26 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 20 413.00 | |
176 Total debts | | | 62 945.00 | |
180 Liabilities Total | | | 104 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 833.00 | |
195 Of which payables due in more than one year | | | 10 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 934.00 | | | 251 934.00 |
230 Other income | 2 102.00 | | | 2 102.00 |
232 Total operating income excluding VAT | 254 036.00 | | | 254 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 015.00 | | | 11 015.00 |
242 Other external expenses | 159 891.00 | | | 159 891.00 |
243 (including business tax) | -11 381.00 | | | -11 381.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
250 Staff compensation | 62 935.00 | | | 62 935.00 |
252 Social security contributions | 21 342.00 | | | 21 342.00 |
254 Depreciation and amortization | 11 275.00 | | | 11 275.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 268 701.00 | | | 268 701.00 |
270 Operating profit | -14 665.00 | | | -14 665.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
310 Profit or loss | -16 204.00 | | | -16 204.00 |
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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 | 12 833.00 | | | 12 833.00 |
490 Total Fixed Assets (Gross Value) | 63 020.00 | | | 63 020.00 |
492 Total Fixed Assets (Increases) | 12 833.00 | | | 12 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 387.00 | | | 50 387.00 |
378 Amount of deductible VAT on goods and services | 29 187.00 | | | 29 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
