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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 | 115 000.00 | 88 456.00 | 26 543.00 | 115 000.00 |
040 Financial Assets | 981.00 | | 981.00 | 981.00 |
044 Total Fixed Assets | 115 982.00 | 88 456.00 | 27 525.00 | 115 982.00 |
068 Receivables – Trade and related accounts | 11 533.00 | | 11 533.00 | 11 533.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 7 080.00 | | 7 080.00 | 7 080.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 21 668.00 | | 21 668.00 | 21 668.00 |
110 Total Assets | 137 650.00 | 88 456.00 | 49 193.00 | 137 650.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 034.00 | |
136 Profit for the Year | | | -13 962.00 | |
142 Total Equity - Total I | | | 16 457.00 | |
156 Loans and similar debts | | | 999.00 | |
166 Suppliers and related accounts | | | 5 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 463.00 | | |
172 Other debts | | | 26 268.00 | |
176 Total debts | | | 32 736.00 | |
180 Liabilities Total | | | 49 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
195 Of which payables due in more than one year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 683.00 | | | 70 683.00 |
232 Total operating income excluding VAT | 70 684.00 | | | 70 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 403.00 | | | 20 403.00 |
242 Other external expenses | 34 454.00 | | | 34 454.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 15 968.00 | | | 15 968.00 |
252 Social security contributions | 9 221.00 | | | 9 221.00 |
254 Depreciation and amortization | 1 612.00 | | | 1 612.00 |
264 Total operating expenses | 84 589.00 | | | 84 589.00 |
270 Operating profit | -13 905.00 | | | -13 905.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -13 962.00 | | | -13 962.00 |
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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 | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 114 383.00 | | | 114 383.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 409.00 | | | 7 409.00 |
378 Amount of deductible VAT on goods and services | 7 057.00 | | | 7 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
