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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 | 7 026.00 | 6 586.00 | 440.00 | 7 026.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 7 086.00 | 6 586.00 | 500.00 | 7 086.00 |
068 Receivables – Trade and related accounts | 17 906.00 | | 17 906.00 | 17 906.00 |
072 Receivables – Other | 4 990.00 | | 4 990.00 | 4 990.00 |
084 Cash | 2 888.00 | | 2 888.00 | 2 888.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 26 379.00 | | 26 379.00 | 26 379.00 |
110 Total Assets | 33 465.00 | 6 586.00 | 26 879.00 | 33 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 030.00 | |
136 Profit for the Year | | | -20 290.00 | |
142 Total Equity - Total I | | | -3 760.00 | |
154 Provisions for risks and charges - Total II | | | 9 500.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 17 883.00 | |
176 Total debts | | | 21 139.00 | |
180 Liabilities Total | | | 26 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 639.00 | | | 168 639.00 |
222 Inventory production | -23 471.00 | | | -23 471.00 |
230 Other income | 12 675.00 | | | 12 675.00 |
232 Total operating income excluding VAT | 157 843.00 | | | 157 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 495.00 | | | 28 495.00 |
242 Other external expenses | 31 634.00 | | | 31 634.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 70 272.00 | | | 70 272.00 |
252 Social security contributions | 33 897.00 | | | 33 897.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
256 Provisions | 9 500.00 | | | 9 500.00 |
264 Total operating expenses | 178 532.00 | | | 178 532.00 |
270 Operating profit | -20 689.00 | | | -20 689.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
310 Profit or loss | -20 290.00 | | | -20 290.00 |
316 Non-deductible compensation and personal benefits | 23 000.00 | | | 23 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 558.00 | | | 51 558.00 |
494 Total Fixed Assets (Decreases) | 44 472.00 | | | 44 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 704.00 | | | 15 704.00 |
378 Amount of deductible VAT on goods and services | 9 284.00 | | | 9 284.00 |
622 INCREASES Provisions for risks and charges | 9 500.00 | | | 9 500.00 |
624 DECREASES Provisions for Risks and Charges | 12 300.00 | | | 12 300.00 |
682 INCREASES Total Statement of Provisions | 9 500.00 | | | 9 500.00 |
684 DECREASES in Total Provisions Statement | 12 300.00 | | | 12 300.00 |
