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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 | 69 608.00 | 48 136.00 | 21 472.00 | 69 608.00 |
044 Total Fixed Assets | 69 608.00 | 48 136.00 | 21 472.00 | 69 608.00 |
050 Raw materials, supplies, in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
068 Receivables – Trade and related accounts | 26 614.00 | | 26 614.00 | 26 614.00 |
072 Receivables – Other | 8 103.00 | | 8 103.00 | 8 103.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 39 347.00 | | 39 347.00 | 39 347.00 |
110 Total Assets | 108 955.00 | 48 136.00 | 60 819.00 | 108 955.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 30 094.00 | |
136 Profit for the Year | | | -17 201.00 | |
142 Total Equity - Total I | | | 17 842.00 | |
156 Loans and similar debts | | | 14 889.00 | |
166 Suppliers and related accounts | | | 3 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 24 767.00 | |
176 Total debts | | | 42 976.00 | |
180 Liabilities Total | | | 60 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 809.00 | |
195 Of which payables due in more than one year | | | 7 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 698.00 | | | 128 698.00 |
232 Total operating income excluding VAT | 128 698.00 | | | 128 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 219.00 | | | 23 219.00 |
240 Inventory changes (raw materials and supplies) | -1 196.00 | | | -1 196.00 |
242 Other external expenses | 27 321.00 | | | 27 321.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 2 858.00 | | | 2 858.00 |
250 Staff compensation | 58 801.00 | | | 58 801.00 |
252 Social security contributions | 21 464.00 | | | 21 464.00 |
254 Depreciation and amortization | 11 200.00 | | | 11 200.00 |
264 Total operating expenses | 143 670.00 | | | 143 670.00 |
270 Operating profit | -14 972.00 | | | -14 972.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
310 Profit or loss | -17 201.00 | | | -17 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 617.00 | | | 16 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 51 799.00 | | | 51 799.00 |
492 Total Fixed Assets (Increases) | 17 809.00 | | | 17 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 605.00 | | | 8 605.00 |
378 Amount of deductible VAT on goods and services | 7 543.00 | | | 7 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
