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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 | 110 951.00 | 60 203.00 | 50 748.00 | 110 951.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 111 111.00 | 60 203.00 | 50 908.00 | 111 111.00 |
068 Receivables – Trade and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
072 Receivables – Other | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 7 032.00 | | 7 032.00 | 7 032.00 |
092 Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 24 511.00 | | 24 511.00 | 24 511.00 |
110 Total Assets | 135 622.00 | 60 203.00 | 75 419.00 | 135 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 001.00 | |
136 Profit for the Year | | | -13 104.00 | |
142 Total Equity - Total I | | | 996.00 | |
156 Loans and similar debts | | | 28 947.00 | |
166 Suppliers and related accounts | | | 10 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 611.00 | | |
172 Other debts | | | 34 681.00 | |
176 Total debts | | | 74 422.00 | |
180 Liabilities Total | | | 75 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 169.00 | |
195 Of which payables due in more than one year | | | 18 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 653.00 | | | 147 653.00 |
230 Other income | 14 024.00 | | | 14 024.00 |
232 Total operating income excluding VAT | 161 677.00 | | | 161 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 480.00 | | | 36 480.00 |
240 Inventory changes (raw materials and supplies) | 924.00 | | | 924.00 |
242 Other external expenses | 57 376.00 | | | 57 376.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
24B (including equipment leasing) | 6 875.00 | | | 6 875.00 |
250 Staff compensation | 52 077.00 | | | 52 077.00 |
252 Social security contributions | 11 007.00 | | | 11 007.00 |
254 Depreciation and amortization | 13 850.00 | | | 13 850.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 173 240.00 | | | 173 240.00 |
270 Operating profit | -11 562.00 | | | -11 562.00 |
294 Financial expenses | 1 541.00 | | | 1 541.00 |
310 Profit or loss | -13 104.00 | | | -13 104.00 |
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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 | 720.00 | | | 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 349.00 | | | 13 349.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 96 941.00 | | | 96 941.00 |
492 Total Fixed Assets (Increases) | 14 169.00 | | | 14 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 243.00 | | | 19 243.00 |
378 Amount of deductible VAT on goods and services | 17 487.00 | | | 17 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
