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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 | 55 375.00 | 45 940.00 | 9 436.00 | 55 375.00 |
044 Total Fixed Assets | 55 375.00 | 45 940.00 | 9 436.00 | 55 375.00 |
050 Raw materials, supplies, in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
060 Merchandise inventory | 623.00 | | 623.00 | 623.00 |
068 Receivables – Trade and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
072 Receivables – Other | 7 598.00 | | 7 598.00 | 7 598.00 |
084 Cash | 20 691.00 | | 20 691.00 | 20 691.00 |
096 Total Current Assets + Prepaid Expenses | 54 848.00 | | 54 848.00 | 54 848.00 |
110 Total Assets | 110 223.00 | 45 940.00 | 64 283.00 | 110 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 530.00 | |
136 Profit for the Year | | | -1 240.00 | |
142 Total Equity - Total I | | | 27 790.00 | |
166 Suppliers and related accounts | | | 2 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 613.00 | | |
172 Other debts | | | 34 216.00 | |
176 Total debts | | | 36 494.00 | |
180 Liabilities Total | | | 64 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 855.00 | | | 393 855.00 |
222 Inventory production | 18 250.00 | | | 18 250.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 413 605.00 | | | 413 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 958.00 | | | 7 958.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 332 034.00 | | | 332 034.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 56 938.00 | | | 56 938.00 |
252 Social security contributions | 13 134.00 | | | 13 134.00 |
254 Depreciation and amortization | 4 251.00 | | | 4 251.00 |
264 Total operating expenses | 414 830.00 | | | 414 830.00 |
270 Operating profit | -1 226.00 | | | -1 226.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -1 240.00 | | | -1 240.00 |
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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 | 2 498.00 | | | 2 498.00 |
490 Total Fixed Assets (Gross Value) | 52 878.00 | | | 52 878.00 |
492 Total Fixed Assets (Increases) | 2 498.00 | | | 2 498.00 |
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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 | 5 041.00 | | | 5 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
