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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
028 Tangible Assets | 41 882.00 | 38 692.00 | 3 191.00 | 41 882.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 46 368.00 | 42 868.00 | 3 500.00 | 46 368.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 8 478.00 | | 8 478.00 | 8 478.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 2 386.00 | | 2 386.00 | 2 386.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
110 Total Assets | 60 061.00 | 42 868.00 | 17 193.00 | 60 061.00 |
120 Share or Individual Capital | | | 24 990.00 | |
134 Retained Earnings | | | -64 900.00 | |
136 Profit for the Year | | | 220.00 | |
142 Total Equity - Total I | | | -39 690.00 | |
156 Loans and similar debts | | | 7 717.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 9 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 042.00 | | |
172 Other debts | | | 36 536.00 | |
176 Total debts | | | 56 883.00 | |
180 Liabilities Total | | | 17 193.00 | |
195 Of which payables due in more than one year | | | 15 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 830.00 | | | 102 830.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 103 907.00 | | | 103 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 529.00 | | | 5 529.00 |
242 Other external expenses | 61 348.00 | | | 61 348.00 |
243 (including business tax) | -4 441.00 | | | -4 441.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 29 430.00 | | | 29 430.00 |
252 Social security contributions | 3 331.00 | | | 3 331.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 102 443.00 | | | 102 443.00 |
270 Operating profit | 1 464.00 | | | 1 464.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 220.00 | | | 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 368.00 | | | 46 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 949.00 | | | 18 949.00 |
378 Amount of deductible VAT on goods and services | 6 744.00 | | | 6 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
