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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 | 33 602.00 | 9 893.00 | 23 710.00 | 33 602.00 |
044 Total Fixed Assets | 33 602.00 | 9 893.00 | 23 710.00 | 33 602.00 |
068 Receivables – Trade and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
072 Receivables – Other | 24 552.00 | | 24 552.00 | 24 552.00 |
084 Cash | 10 874.00 | | 10 874.00 | 10 874.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 44 046.00 | | 44 046.00 | 44 046.00 |
110 Total Assets | 77 648.00 | 9 893.00 | 67 755.00 | 77 648.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 37 636.00 | |
134 Retained Earnings | | | -5 978.00 | |
136 Profit for the Year | | | -3 123.00 | |
142 Total Equity - Total I | | | 30 186.00 | |
156 Loans and similar debts | | | 11 731.00 | |
166 Suppliers and related accounts | | | 7 441.00 | |
172 Other debts | | | 18 397.00 | |
176 Total debts | | | 37 569.00 | |
180 Liabilities Total | | | 67 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 649.00 | |
195 Of which payables due in more than one year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 888.00 | | | 100 888.00 |
230 Other income | 3 323.00 | | | 3 323.00 |
232 Total operating income excluding VAT | 104 211.00 | | | 104 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 64 598.00 | | | 64 598.00 |
243 (including business tax) | -1 211.00 | | | -1 211.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
24B (including equipment leasing) | 26 085.00 | | | 26 085.00 |
250 Staff compensation | 23 871.00 | | | 23 871.00 |
252 Social security contributions | 12 435.00 | | | 12 435.00 |
254 Depreciation and amortization | 5 639.00 | | | 5 639.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 118.00 | | | 107 118.00 |
270 Operating profit | -2 906.00 | | | -2 906.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
310 Profit or loss | -3 123.00 | | | -3 123.00 |
316 Non-deductible compensation and personal benefits | 23 871.00 | | | 23 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 400.00 | | | 9 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 249.00 | | | 5 249.00 |
490 Total Fixed Assets (Gross Value) | 18 953.00 | | | 18 953.00 |
492 Total Fixed Assets (Increases) | 14 649.00 | | | 14 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 113.00 | | | 20 113.00 |
378 Amount of deductible VAT on goods and services | 12 879.00 | | | 12 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
