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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 | 5 833.00 | 3 928.00 | 1 905.00 | 5 833.00 |
044 Total Fixed Assets | 5 833.00 | 3 928.00 | 1 905.00 | 5 833.00 |
068 Receivables – Trade and related accounts | 7 823.00 | | 7 823.00 | 7 823.00 |
072 Receivables – Other | 14 074.00 | | 14 074.00 | 14 074.00 |
084 Cash | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 23 877.00 | | 23 877.00 | 23 877.00 |
110 Total Assets | 29 710.00 | 3 928.00 | 25 782.00 | 29 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 208.00 | |
136 Profit for the Year | | | -37 149.00 | |
142 Total Equity - Total I | | | 3 559.00 | |
156 Loans and similar debts | | | 4 438.00 | |
166 Suppliers and related accounts | | | 7 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 9 948.00 | |
176 Total debts | | | 22 223.00 | |
180 Liabilities Total | | | 25 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 666.00 | 84 991.00 | | 37 666.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 341.00 | 3.00 | | 5 341.00 |
232 Total operating income excluding VAT | 47 507.00 | 84 994.00 | | 47 507.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 41 200.00 | 46 366.00 | | 41 200.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 793.00 | 434.00 | | 793.00 |
250 Staff compensation | 23 643.00 | 7 004.00 | | 23 643.00 |
252 Social security contributions | 9 071.00 | 1 872.00 | | 9 071.00 |
254 Depreciation and amortization | 3 536.00 | 3 512.00 | | 3 536.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 78 240.00 | 59 188.00 | | 78 240.00 |
270 Operating profit | -30 733.00 | 25 806.00 | | -30 733.00 |
290 Exceptional income | 1 893.00 | | | 1 893.00 |
294 Financial expenses | 172.00 | 645.00 | | 172.00 |
300 Exceptional expenses | 8 137.00 | 1 187.00 | | 8 137.00 |
306 Income tax's | | 3 774.00 | | |
310 Profit or loss | -37 149.00 | 20 200.00 | | -37 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 583.00 | | | 16 583.00 |
494 Total Fixed Assets (Decreases) | 10 750.00 | | | 10 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 592.00 | | | 7 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 925.00 | | | -5 925.00 |
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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 | 5 506.00 | | | 5 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
