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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 | 101 561.00 | 83 742.00 | 17 819.00 | 101 561.00 |
040 Financial Assets | 52 100.00 | | 52 100.00 | 52 100.00 |
044 Total Fixed Assets | 153 661.00 | 83 742.00 | 69 919.00 | 153 661.00 |
068 Receivables – Trade and related accounts | 51 125.00 | | 51 125.00 | 51 125.00 |
072 Receivables – Other | 8 675.00 | | 8 675.00 | 8 675.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 116 728.00 | | 116 728.00 | 116 728.00 |
110 Total Assets | 270 390.00 | 83 742.00 | 186 648.00 | 270 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 941.00 | |
136 Profit for the Year | | | -28 930.00 | |
142 Total Equity - Total I | | | 71 511.00 | |
156 Loans and similar debts | | | 73 931.00 | |
166 Suppliers and related accounts | | | 17 843.00 | |
172 Other debts | | | 23 363.00 | |
176 Total debts | | | 115 137.00 | |
180 Liabilities Total | | | 186 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 405 051.00 | 459 444.00 | | 405 051.00 |
232 Total operating income excluding VAT | 405 051.00 | 459 444.00 | | 405 051.00 |
234 Purchases of goods (including customs duties) | 104 772.00 | 120 734.00 | | 104 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 018.00 | 8 951.00 | | 10 018.00 |
242 Other external expenses | 81 396.00 | 118 005.00 | | 81 396.00 |
244 Taxes, duties and similar payments | 2 744.00 | 1 715.00 | | 2 744.00 |
250 Staff compensation | 158 811.00 | 142 063.00 | | 158 811.00 |
252 Social security contributions | 69 338.00 | 65 779.00 | | 69 338.00 |
254 Depreciation and amortization | 6 577.00 | 6 030.00 | | 6 577.00 |
262 Other expenses | | 7 077.00 | | |
264 Total operating expenses | 433 657.00 | 470 354.00 | | 433 657.00 |
270 Operating profit | -28 606.00 | -10 910.00 | | -28 606.00 |
280 Financial income | 585.00 | 675.00 | | 585.00 |
290 Exceptional income | 592.00 | 47.00 | | 592.00 |
294 Financial expenses | 1 365.00 | 1 371.00 | | 1 365.00 |
300 Exceptional expenses | 136.00 | 172.00 | | 136.00 |
310 Profit or loss | -28 930.00 | -11 731.00 | | -28 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
482 INCREASES Financial Assets | 3 950.00 | | | 3 950.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 147 230.00 | | | 147 230.00 |
492 Total Fixed Assets (Increases) | 6 532.00 | | | 6 532.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 109.00 | | | 39 109.00 |
378 Amount of deductible VAT on goods and services | 24 559.00 | | | 24 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
