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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 | 77 286.00 | 46 225.00 | 31 061.00 | 77 286.00 |
028 Tangible Assets | 53 078.00 | 42 260.00 | 10 818.00 | 53 078.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 301.00 | 46 225.00 | 31 076.00 | 77 301.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 5 776.00 | | 5 776.00 | 5 776.00 |
084 Cash | 25 152.00 | | 25 152.00 | 25 152.00 |
096 Total Current Assets + Prepaid Expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
110 Total Assets | 108 153.00 | 46 225.00 | 61 928.00 | 108 153.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 1 802.00 | |
132 Other Reserves | | | 8 418.00 | |
136 Profit for the Year | | | -3 733.00 | |
142 Total Equity - Total I | | | 12 935.00 | |
156 Loans and similar debts | | | 22 857.00 | |
166 Suppliers and related accounts | | | 9 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 862.00 | | |
172 Other debts | | | 16 866.00 | |
176 Total debts | | | 48 993.00 | |
180 Liabilities Total | | | 61 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 339.00 | | | 233 339.00 |
222 Inventory production | -573.00 | | | -573.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 232 771.00 | | | 232 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 855.00 | | | 80 855.00 |
242 Other external expenses | 120 498.00 | | | 120 498.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 20 520.00 | | | 20 520.00 |
252 Social security contributions | 9 691.00 | | | 9 691.00 |
254 Depreciation and amortization | 3 965.00 | | | 3 965.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 910.00 | | | 236 910.00 |
270 Operating profit | -4 139.00 | | | -4 139.00 |
290 Exceptional income | 1 059.00 | | | 1 059.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | -3 733.00 | | | -3 733.00 |
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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 | 23 500.00 | | | 23 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 53 078.00 | | | 53 078.00 |
492 Total Fixed Assets (Increases) | 24 223.00 | | | 24 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 709.00 | | | 37 709.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 19 143.00 | | | 19 143.00 |
