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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 21 463.00 | | 21 463.00 | 21 463.00 |
096 Total Current Assets + Prepaid Expenses | 24 330.00 | | 24 330.00 | 24 330.00 |
110 Total Assets | 24 330.00 | | 24 330.00 | 24 330.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 188.00 | |
136 Profit for the Year | | | -22 652.00 | |
142 Total Equity - Total I | | | 2 786.00 | |
166 Suppliers and related accounts | | | 15 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 6 410.00 | |
176 Total debts | | | 21 544.00 | |
180 Liabilities Total | | | 24 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 791.00 | | | 144 791.00 |
230 Other income | 8 063.00 | | | 8 063.00 |
232 Total operating income excluding VAT | 152 854.00 | | | 152 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 610.00 | | | 22 610.00 |
242 Other external expenses | 26 886.00 | | | 26 886.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
24B (including equipment leasing) | 5 970.00 | | | 5 970.00 |
250 Staff compensation | 65 702.00 | | | 65 702.00 |
252 Social security contributions | 41 246.00 | | | 41 246.00 |
254 Depreciation and amortization | 5 491.00 | | | 5 491.00 |
262 Other expenses | 1 301.00 | | | 1 301.00 |
264 Total operating expenses | 165 027.00 | | | 165 027.00 |
270 Operating profit | -12 173.00 | | | -12 173.00 |
290 Exceptional income | 3 959.00 | | | 3 959.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 14 389.00 | | | 14 389.00 |
310 Profit or loss | -22 652.00 | | | -22 652.00 |
316 Non-deductible compensation and personal benefits | 13 109.00 | | | 13 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 175.00 | | | 3 175.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 35 585.00 | | | 35 585.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
494 Total Fixed Assets (Decreases) | 38 760.00 | | | 38 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 195.00 | | | 3 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 172.00 | | | -1 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 172.00 | | | -1 172.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 599.00 | | | 3 599.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 173.00 | | | 173.00 |
684 DECREASES in Total Provisions Statement | 173.00 | | | 173.00 |
