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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 133 429.00 | 128 130.00 | 5 299.00 | 133 429.00 |
044 Total Fixed Assets | 134 429.00 | 129 130.00 | 5 299.00 | 134 429.00 |
050 Raw materials, supplies, in progress | 7 598.00 | | 7 598.00 | 7 598.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 51 287.00 | | 51 287.00 | 51 287.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 60 839.00 | | 60 839.00 | 60 839.00 |
110 Total Assets | 195 268.00 | 129 130.00 | 66 138.00 | 195 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -2 196.00 | |
136 Profit for the Year | | | -3 979.00 | |
142 Total Equity - Total I | | | 32 210.00 | |
156 Loans and similar debts | | | 22 129.00 | |
166 Suppliers and related accounts | | | 792.00 | |
172 Other debts | | | 11 007.00 | |
176 Total debts | | | 33 928.00 | |
180 Liabilities Total | | | 66 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 17 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 025.00 | | | 135 025.00 |
230 Other income | 4 174.00 | | | 4 174.00 |
232 Total operating income excluding VAT | 139 198.00 | | | 139 198.00 |
234 Purchases of goods (including customs duties) | 64.00 | | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 139.00 | | | 8 139.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 20 068.00 | | | 20 068.00 |
243 (including business tax) | -13 551.00 | | | -13 551.00 |
244 Taxes, duties and similar payments | 5 966.00 | | | 5 966.00 |
250 Staff compensation | 81 830.00 | | | 81 830.00 |
252 Social security contributions | 23 776.00 | | | 23 776.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 142 749.00 | | | 142 749.00 |
270 Operating profit | -3 551.00 | | | -3 551.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
310 Profit or loss | -3 979.00 | | | -3 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 136 733.00 | | | 136 733.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
494 Total Fixed Assets (Decreases) | 3 887.00 | | | 3 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 004.00 | | | 27 004.00 |
378 Amount of deductible VAT on goods and services | 5 084.00 | | | 5 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
