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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 | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 65 905.00 | 59 153.00 | 6 752.00 | 65 905.00 |
044 Total Fixed Assets | 66 518.00 | 59 766.00 | 6 752.00 | 66 518.00 |
068 Receivables – Trade and related accounts | 80 618.00 | | 80 618.00 | 80 618.00 |
072 Receivables – Other | 11 187.00 | | 11 187.00 | 11 187.00 |
084 Cash | 20 516.00 | | 20 516.00 | 20 516.00 |
096 Total Current Assets + Prepaid Expenses | 112 321.00 | | 112 321.00 | 112 321.00 |
110 Total Assets | 178 839.00 | 59 766.00 | 119 073.00 | 178 839.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 50 176.00 | |
134 Retained Earnings | | | -23 198.00 | |
136 Profit for the Year | | | -4 834.00 | |
142 Total Equity - Total I | | | 38 644.00 | |
156 Loans and similar debts | | | 38 777.00 | |
164 Advances and down payments received on current orders | | | 5 427.00 | |
166 Suppliers and related accounts | | | 4 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 031.00 | | |
172 Other debts | | | 31 455.00 | |
174 Prepaid income | | | 124.00 | |
176 Total debts | | | 80 429.00 | |
180 Liabilities Total | | | 119 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 722.00 | | | 6 722.00 |
218 Production of services sold - France | 256 632.00 | | | 256 632.00 |
226 Operating subsidies received | 385.00 | | | 385.00 |
230 Other income | 5 163.00 | | | 5 163.00 |
232 Total operating income excluding VAT | 268 902.00 | | | 268 902.00 |
234 Purchases of goods (including customs duties) | 6 741.00 | | | 6 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | | | 1 763.00 |
242 Other external expenses | 186 878.00 | | | 186 878.00 |
243 (including business tax) | -60 231.00 | | | -60 231.00 |
244 Taxes, duties and similar payments | 11 398.00 | | | 11 398.00 |
250 Staff compensation | 52 889.00 | | | 52 889.00 |
252 Social security contributions | 3 640.00 | | | 3 640.00 |
254 Depreciation and amortization | 3 655.00 | | | 3 655.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 266 983.00 | | | 266 983.00 |
270 Operating profit | 1 919.00 | | | 1 919.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 6 666.00 | | | 6 666.00 |
310 Profit or loss | -4 834.00 | | | -4 834.00 |
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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 | 2 924.00 | | | 2 924.00 |
490 Total Fixed Assets (Gross Value) | 110 110.00 | | | 110 110.00 |
492 Total Fixed Assets (Increases) | 2 924.00 | | | 2 924.00 |
494 Total Fixed Assets (Decreases) | 46 517.00 | | | 46 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 261.00 | | | 40 261.00 |
378 Amount of deductible VAT on goods and services | 67 734.00 | | | 67 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
