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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 | 86 892.00 | 66 990.00 | 19 903.00 | 86 892.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 87 107.00 | 66 990.00 | 20 118.00 | 87 107.00 |
050 Raw materials, supplies, in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
068 Receivables – Trade and related accounts | 14 868.00 | 4 061.00 | 10 808.00 | 14 868.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 4 164.00 | | 4 164.00 | 4 164.00 |
092 Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 25 328.00 | 4 061.00 | 21 267.00 | 25 328.00 |
110 Total Assets | 112 435.00 | 71 050.00 | 41 385.00 | 112 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 202.00 | |
136 Profit for the Year | | | -24 368.00 | |
142 Total Equity - Total I | | | 24 334.00 | |
166 Suppliers and related accounts | | | 5 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 143.00 | | |
172 Other debts | | | 11 752.00 | |
176 Total debts | | | 17 050.00 | |
180 Liabilities Total | | | 41 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 400.00 | | |
218 Production of services sold - France | 116 661.00 | 156 455.00 | | 116 661.00 |
222 Inventory production | -3 425.00 | -2 439.00 | | -3 425.00 |
232 Total operating income excluding VAT | 113 236.00 | 159 416.00 | | 113 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 282.00 | 37 016.00 | | 27 282.00 |
240 Inventory changes (raw materials and supplies) | 916.00 | 560.00 | | 916.00 |
242 Other external expenses | 60 027.00 | 71 430.00 | | 60 027.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 815.00 | 1 261.00 | | 815.00 |
250 Staff compensation | 23 290.00 | 26 258.00 | | 23 290.00 |
252 Social security contributions | 12 567.00 | 17 565.00 | | 12 567.00 |
254 Depreciation and amortization | 10 198.00 | 13 795.00 | | 10 198.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 135 094.00 | 167 886.00 | | 135 094.00 |
270 Operating profit | -21 858.00 | -8 470.00 | | -21 858.00 |
290 Exceptional income | | 32 200.00 | | |
294 Financial expenses | 148.00 | 520.00 | | 148.00 |
300 Exceptional expenses | 2 362.00 | 23 916.00 | | 2 362.00 |
310 Profit or loss | -24 368.00 | -706.00 | | -24 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 107.00 | | | 91 107.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 158.00 | | | 2 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 158.00 | | | -2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 831.00 | | | 6 831.00 |
378 Amount of deductible VAT on goods and services | 12 995.00 | | | 12 995.00 |
