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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 | 6 498.00 | 4 302.00 | 2 196.00 | 6 498.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 698.00 | 4 302.00 | 3 396.00 | 7 698.00 |
068 Receivables – Trade and related accounts | 53 738.00 | | 53 738.00 | 53 738.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 82 155.00 | | 82 155.00 | 82 155.00 |
096 Total Current Assets + Prepaid Expenses | 138 973.00 | | 138 973.00 | 138 973.00 |
110 Total Assets | 146 671.00 | 4 302.00 | 142 369.00 | 146 671.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 47 503.00 | |
136 Profit for the Year | | | -37 163.00 | |
142 Total Equity - Total I | | | 11 990.00 | |
156 Loans and similar debts | | | 62 000.00 | |
166 Suppliers and related accounts | | | 10 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 392.00 | | |
172 Other debts | | | 57 385.00 | |
176 Total debts | | | 130 379.00 | |
180 Liabilities Total | | | 142 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10.00 | | | 10.00 |
210 Sales of goods - France | 3 579.00 | | | 3 579.00 |
215 Production of goods sold - Export | 14.00 | | | 14.00 |
217 Production of services sold - Export | 18.00 | | | 18.00 |
218 Production of services sold - France | 246 066.00 | 334 251.00 | | 246 066.00 |
226 Operating subsidies received | 3 658.00 | | | 3 658.00 |
230 Other income | | 51.00 | | |
232 Total operating income excluding VAT | 253 303.00 | 334 302.00 | | 253 303.00 |
234 Purchases of goods (including customs duties) | 59 346.00 | 47 352.00 | | 59 346.00 |
236 Inventory change (goods) | | 2 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 21 930.00 | | | 21 930.00 |
242 Other external expenses | 32 337.00 | 49 912.00 | | 32 337.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 6 916.00 | 4 061.00 | | 6 916.00 |
24B (including equipment leasing) | 6 575.00 | | | 6 575.00 |
250 Staff compensation | 126 071.00 | 139 861.00 | | 126 071.00 |
252 Social security contributions | 53 772.00 | 31 250.00 | | 53 772.00 |
254 Depreciation and amortization | 830.00 | 582.00 | | 830.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 301 202.00 | 275 534.00 | | 301 202.00 |
270 Operating profit | -47 899.00 | 58 768.00 | | -47 899.00 |
290 Exceptional income | 13 027.00 | | | 13 027.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 1 773.00 | 107.00 | | 1 773.00 |
306 Income tax's | | 7 052.00 | | |
310 Profit or loss | -37 163.00 | 51 609.00 | | -37 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 7 698.00 | | | 7 698.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
494 Total Fixed Assets (Decreases) | 1 773.00 | | | 1 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 264.00 | | | 1 264.00 |
378 Amount of deductible VAT on goods and services | 16 191.00 | | | 16 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
