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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 | 22 161.00 | 7 596.00 | 14 565.00 | 22 161.00 |
044 Total Fixed Assets | 22 161.00 | 7 596.00 | 14 565.00 | 22 161.00 |
068 Receivables – Trade and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
072 Receivables – Other | 7 966.00 | | 7 966.00 | 7 966.00 |
084 Cash | 14 839.00 | | 14 839.00 | 14 839.00 |
096 Total Current Assets + Prepaid Expenses | 35 099.00 | | 35 099.00 | 35 099.00 |
110 Total Assets | 57 260.00 | 7 596.00 | 49 664.00 | 57 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 210.00 | |
136 Profit for the Year | | | -25 570.00 | |
142 Total Equity - Total I | | | -1 160.00 | |
156 Loans and similar debts | | | 14 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 36 824.00 | |
176 Total debts | | | 50 824.00 | |
180 Liabilities Total | | | 49 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 9 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 910.00 | | | 195 910.00 |
224 Capitalized production | 400.00 | | | 400.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 199 310.00 | | | 199 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | | | 216.00 |
242 Other external expenses | 114 740.00 | | | 114 740.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 77 719.00 | | | 77 719.00 |
252 Social security contributions | 24 842.00 | | | 24 842.00 |
256 Provisions | 5 741.00 | | | 5 741.00 |
264 Total operating expenses | 223 318.00 | | | 223 318.00 |
270 Operating profit | -24 008.00 | | | -24 008.00 |
290 Exceptional income | 401.00 | | | 401.00 |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
310 Profit or loss | -25 570.00 | | | -25 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 861.00 | | | 6 861.00 |
490 Total Fixed Assets (Gross Value) | 7 670.00 | | | 7 670.00 |
492 Total Fixed Assets (Increases) | 15 361.00 | | | 15 361.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
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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 | 1 557.00 | | | 1 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
