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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 66 881.00 | 22 929.00 | 43 952.00 | 66 881.00 |
044 Total Fixed Assets | 67 006.00 | 23 054.00 | 43 952.00 | 67 006.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
072 Receivables – Other | 5 841.00 | | 5 841.00 | 5 841.00 |
084 Cash | 9 252.00 | | 9 252.00 | 9 252.00 |
096 Total Current Assets + Prepaid Expenses | 49 575.00 | | 49 575.00 | 49 575.00 |
110 Total Assets | 116 581.00 | 23 054.00 | 93 527.00 | 116 581.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 6 659.00 | |
136 Profit for the Year | | | -4 838.00 | |
142 Total Equity - Total I | | | 18 321.00 | |
156 Loans and similar debts | | | 15 346.00 | |
166 Suppliers and related accounts | | | 10 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 545.00 | | |
172 Other debts | | | 49 427.00 | |
176 Total debts | | | 75 206.00 | |
180 Liabilities Total | | | 93 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 9 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 356.00 | 230 582.00 | | 134 356.00 |
222 Inventory production | 5 200.00 | | | 5 200.00 |
230 Other income | 2 985.00 | 4 964.00 | | 2 985.00 |
232 Total operating income excluding VAT | 142 541.00 | 235 545.00 | | 142 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 773.00 | 21 076.00 | | 13 773.00 |
242 Other external expenses | 60 517.00 | 103 936.00 | | 60 517.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 234.00 | 1 256.00 | | 1 234.00 |
250 Staff compensation | 57 571.00 | 79 604.00 | | 57 571.00 |
252 Social security contributions | 8 077.00 | 16 858.00 | | 8 077.00 |
254 Depreciation and amortization | | 7 826.00 | | |
256 Provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
262 Other expenses | 7.00 | 996.00 | | 7.00 |
264 Total operating expenses | 144 658.00 | 235 032.00 | | 144 658.00 |
270 Operating profit | -2 117.00 | 513.00 | | -2 117.00 |
290 Exceptional income | 2 172.00 | | | 2 172.00 |
294 Financial expenses | 1 160.00 | 2 267.00 | | 1 160.00 |
300 Exceptional expenses | 3 733.00 | 631.00 | | 3 733.00 |
306 Income tax's | 3 787.00 | | | 3 787.00 |
310 Profit or loss | -4 838.00 | -2 385.00 | | -4 838.00 |
374 Amount of VAT collected | 8 672.00 | | | 8 672.00 |
378 Amount of deductible VAT on goods and services | 5 365.00 | | | 5 365.00 |
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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 | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 66 001.00 | | | 66 001.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 009.00 | | | 15 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 991.00 | | | 2 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 3 480.00 | | | 3 480.00 |
682 INCREASES Total Statement of Provisions | 3 480.00 | | | 3 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
