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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 | 15 057.00 | 13 525.00 | 1 532.00 | 15 057.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 087.00 | 13 525.00 | 1 562.00 | 15 087.00 |
050 Raw materials, supplies, in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
068 Receivables – Trade and related accounts | 40 067.00 | | 40 067.00 | 40 067.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
084 Cash | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 49 511.00 | | 49 511.00 | 49 511.00 |
110 Total Assets | 64 599.00 | 13 525.00 | 51 073.00 | 64 599.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -118.00 | |
136 Profit for the Year | | | -24 051.00 | |
142 Total Equity - Total I | | | -21 169.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 6 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 31 041.00 | |
176 Total debts | | | 72 243.00 | |
180 Liabilities Total | | | 51 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 939.00 | | | 203 939.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 205 365.00 | | | 205 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 749.00 | | | 35 749.00 |
240 Inventory changes (raw materials and supplies) | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 99 516.00 | | | 99 516.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 7 299.00 | | | 7 299.00 |
24B (including equipment leasing) | 12 695.00 | | | 12 695.00 |
250 Staff compensation | 69 818.00 | | | 69 818.00 |
252 Social security contributions | 24 883.00 | | | 24 883.00 |
254 Depreciation and amortization | 688.00 | | | 688.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 239 330.00 | | | 239 330.00 |
270 Operating profit | -33 965.00 | | | -33 965.00 |
290 Exceptional income | 12 020.00 | | | 12 020.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
310 Profit or loss | -24 051.00 | | | -24 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 330.00 | | | 15 330.00 |
494 Total Fixed Assets (Decreases) | 243.00 | | | 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 618.00 | | | 12 618.00 |
378 Amount of deductible VAT on goods and services | 13 507.00 | | | 13 507.00 |
