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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 | 91 565.00 | 49 669.00 | 41 896.00 | 91 565.00 |
044 Total Fixed Assets | 91 565.00 | 49 669.00 | 41 896.00 | 91 565.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 3 570.00 | | 3 570.00 | 3 570.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
110 Total Assets | 104 459.00 | 49 669.00 | 54 791.00 | 104 459.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | 25 911.00 | |
136 Profit for the Year | | | -2 396.00 | |
142 Total Equity - Total I | | | 23 517.00 | |
156 Loans and similar debts | | | 17 885.00 | |
166 Suppliers and related accounts | | | 3 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 9 921.00 | |
176 Total debts | | | 31 273.00 | |
180 Liabilities Total | | | 54 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 216.00 | |
195 Of which payables due in more than one year | | | 9 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 168.00 | 171 261.00 | | 154 168.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 3 741.00 | | | 3 741.00 |
232 Total operating income excluding VAT | 162 909.00 | 171 261.00 | | 162 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 933.00 | 39 122.00 | | 29 933.00 |
240 Inventory changes (raw materials and supplies) | | 826.00 | | |
242 Other external expenses | 48 208.00 | 54 613.00 | | 48 208.00 |
244 Taxes, duties and similar payments | 4 374.00 | 3 336.00 | | 4 374.00 |
250 Staff compensation | 57 044.00 | 47 189.00 | | 57 044.00 |
252 Social security contributions | 15 178.00 | 9 972.00 | | 15 178.00 |
254 Depreciation and amortization | 9 983.00 | 6 900.00 | | 9 983.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 164 725.00 | 161 959.00 | | 164 725.00 |
270 Operating profit | -1 816.00 | 9 302.00 | | -1 816.00 |
294 Financial expenses | 580.00 | 504.00 | | 580.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 26.00 | | |
310 Profit or loss | -2 396.00 | 8 725.00 | | -2 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 216.00 | | | 18 216.00 |
490 Total Fixed Assets (Gross Value) | 73 349.00 | | | 73 349.00 |
492 Total Fixed Assets (Increases) | 18 216.00 | | | 18 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 975.00 | | | 15 975.00 |
378 Amount of deductible VAT on goods and services | 9 822.00 | | | 9 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
