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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 | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 53 476.00 | 32 746.00 | 20 730.00 | 53 476.00 |
040 Financial Assets | 16 178.00 | | 16 178.00 | 16 178.00 |
044 Total Fixed Assets | 70 257.00 | 33 349.00 | 36 908.00 | 70 257.00 |
050 Raw materials, supplies, in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
068 Receivables – Trade and related accounts | 10 746.00 | | 10 746.00 | 10 746.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 56 218.00 | | 56 218.00 | 56 218.00 |
096 Total Current Assets + Prepaid Expenses | 71 450.00 | | 71 450.00 | 71 450.00 |
110 Total Assets | 141 707.00 | 33 349.00 | 108 358.00 | 141 707.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 57 554.00 | |
136 Profit for the Year | | | -3 267.00 | |
142 Total Equity - Total I | | | 58 687.00 | |
156 Loans and similar debts | | | 24 984.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
172 Other debts | | | 22 627.00 | |
176 Total debts | | | 49 671.00 | |
180 Liabilities Total | | | 108 358.00 | |
195 Of which payables due in more than one year | | | 18 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279.00 | | | 279.00 |
218 Production of services sold - France | 139 756.00 | | | 139 756.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 140 217.00 | | | 140 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 960.00 | | | 2 960.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 25 307.00 | | | 25 307.00 |
243 (including business tax) | -15 171.00 | | | -15 171.00 |
244 Taxes, duties and similar payments | 4 305.00 | | | 4 305.00 |
250 Staff compensation | 83 254.00 | | | 83 254.00 |
252 Social security contributions | 12 946.00 | | | 12 946.00 |
254 Depreciation and amortization | 13 600.00 | | | 13 600.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 143 342.00 | | | 143 342.00 |
270 Operating profit | -3 126.00 | | | -3 126.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 281.00 | | | 281.00 |
310 Profit or loss | -3 267.00 | | | -3 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 70 119.00 | | | 70 119.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 007.00 | | | 28 007.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
