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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 | 8 178.00 | 5 911.00 | 2 267.00 | 8 178.00 |
044 Total Fixed Assets | 8 178.00 | 5 911.00 | 2 267.00 | 8 178.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 33 456.00 | | 33 456.00 | 33 456.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 19 733.00 | | 19 733.00 | 19 733.00 |
096 Total Current Assets + Prepaid Expenses | 60 153.00 | | 60 153.00 | 60 153.00 |
110 Total Assets | 68 331.00 | 5 911.00 | 62 420.00 | 68 331.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 13 637.00 | |
136 Profit for the Year | | | -12 756.00 | |
142 Total Equity - Total I | | | 2 881.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 26 260.00 | |
176 Total debts | | | 59 539.00 | |
180 Liabilities Total | | | 62 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 030.00 | | | 222 030.00 |
232 Total operating income excluding VAT | 222 030.00 | | | 222 030.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 028.00 | | | 52 028.00 |
242 Other external expenses | 90 815.00 | | | 90 815.00 |
250 Staff compensation | 87 413.00 | | | 87 413.00 |
252 Social security contributions | 7 644.00 | | | 7 644.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 234 586.00 | | | 234 586.00 |
270 Operating profit | -12 556.00 | | | -12 556.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -12 756.00 | | | -12 756.00 |
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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 | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 501.00 | | | 11 501.00 |
378 Amount of deductible VAT on goods and services | 24 320.00 | | | 24 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
