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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 | 57 100.00 | 45 010.00 | 12 090.00 | 57 100.00 |
040 Financial Assets | 818.00 | | 818.00 | 818.00 |
044 Total Fixed Assets | 57 918.00 | 45 010.00 | 12 908.00 | 57 918.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 5 656.00 | | 5 656.00 | 5 656.00 |
080 Sellable securities | 498.00 | | 498.00 | 498.00 |
084 Cash | 2 120.00 | | 2 120.00 | 2 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
110 Total Assets | 68 776.00 | 45 010.00 | 23 766.00 | 68 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 079.00 | |
136 Profit for the Year | | | -16 999.00 | |
142 Total Equity - Total I | | | 7 080.00 | |
156 Loans and similar debts | | | 3 395.00 | |
166 Suppliers and related accounts | | | 10 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 069.00 | | |
172 Other debts | | | 6 206.00 | |
176 Total debts | | | 16 687.00 | |
180 Liabilities Total | | | 23 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 826.00 | |
195 Of which payables due in more than one year | | | 12 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 570.00 | 141 124.00 | | 175 570.00 |
222 Inventory production | 10 795.00 | | | 10 795.00 |
230 Other income | 175.00 | 1 342.00 | | 175.00 |
232 Total operating income excluding VAT | 175 745.00 | 142 466.00 | | 175 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 112.00 | 51 070.00 | | 73 112.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 83 645.00 | 39 945.00 | | 83 645.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 2 646.00 | 930.00 | | 2 646.00 |
24B (including equipment leasing) | 20 873.00 | | | 20 873.00 |
250 Staff compensation | 28 450.00 | 16 863.00 | | 28 450.00 |
252 Social security contributions | 56.00 | | | 56.00 |
254 Depreciation and amortization | 4 693.00 | 9 830.00 | | 4 693.00 |
262 Other expenses | 26.00 | 30.00 | | 26.00 |
264 Total operating expenses | 191 122.00 | 118 668.00 | | 191 122.00 |
270 Operating profit | -15 377.00 | 23 797.00 | | -15 377.00 |
280 Financial income | 8.00 | 9.00 | | 8.00 |
290 Exceptional income | 16 826.00 | | | 16 826.00 |
294 Financial expenses | 112.00 | 372.00 | | 112.00 |
300 Exceptional expenses | 1 519.00 | 1 187.00 | | 1 519.00 |
306 Income tax's | | 3 462.00 | | |
310 Profit or loss | -16 999.00 | 18 786.00 | | -16 999.00 |
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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 | 2 262.00 | | | 2 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 240.00 | | | 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 55 408.00 | | | 55 408.00 |
492 Total Fixed Assets (Increases) | 2 510.00 | | | 2 510.00 |
494 Total Fixed Assets (Decreases) | 28 240.00 | | | 28 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462.00 | | | 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 826.00 | | | 16 826.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 364.00 | | | 16 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 008.00 | | | 30 008.00 |
378 Amount of deductible VAT on goods and services | 26 441.00 | | | 26 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
