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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 | 143 343.00 | 143 343.00 | | 143 343.00 |
044 Total Fixed Assets | 143 343.00 | 143 343.00 | | 143 343.00 |
050 Raw materials, supplies, in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 244 080.00 | | 244 080.00 | 244 080.00 |
072 Receivables – Other | 34 999.00 | | 34 999.00 | 34 999.00 |
084 Cash | 76 633.00 | | 76 633.00 | 76 633.00 |
096 Total Current Assets + Prepaid Expenses | 363 912.00 | | 363 912.00 | 363 912.00 |
110 Total Assets | 507 256.00 | 143 343.00 | 363 912.00 | 507 256.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 44 283.00 | |
134 Retained Earnings | | | 230 193.00 | |
136 Profit for the Year | | | -173 516.00 | |
142 Total Equity - Total I | | | 117 730.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 35 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 635.00 | | |
172 Other debts | | | 60 654.00 | |
176 Total debts | | | 246 183.00 | |
180 Liabilities Total | | | 363 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 960.00 | | | 236 960.00 |
222 Inventory production | -52 800.00 | | | -52 800.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 41 004.00 | | | 41 004.00 |
232 Total operating income excluding VAT | 231 164.00 | | | 231 164.00 |
242 Other external expenses | 180 899.00 | | | 180 899.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 130 489.00 | | | 130 489.00 |
252 Social security contributions | 52 707.00 | | | 52 707.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 46 531.00 | | | 46 531.00 |
264 Total operating expenses | 414 573.00 | | | 414 573.00 |
270 Operating profit | -183 409.00 | | | -183 409.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -173 516.00 | | | -173 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 242 129.00 | | | 242 129.00 |
494 Total Fixed Assets (Decreases) | 98 785.00 | | | 98 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 492.00 | | | 53 492.00 |
378 Amount of deductible VAT on goods and services | 14 585.00 | | | 14 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
