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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 | 65 522.00 | 39 476.00 | 26 046.00 | 65 522.00 |
040 Financial Assets | 23 532.00 | | 23 532.00 | 23 532.00 |
044 Total Fixed Assets | 89 054.00 | 39 476.00 | 49 578.00 | 89 054.00 |
068 Receivables – Trade and related accounts | 10 171.00 | | 10 171.00 | 10 171.00 |
072 Receivables – Other | 15 657.00 | | 15 657.00 | 15 657.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 26 998.00 | | 26 998.00 | 26 998.00 |
110 Total Assets | 116 051.00 | 39 476.00 | 76 576.00 | 116 051.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 75 598.00 | |
136 Profit for the Year | | | -53 726.00 | |
142 Total Equity - Total I | | | 23 872.00 | |
156 Loans and similar debts | | | 20 804.00 | |
166 Suppliers and related accounts | | | 6 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 483.00 | | |
172 Other debts | | | 24 915.00 | |
176 Total debts | | | 52 704.00 | |
180 Liabilities Total | | | 76 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 746.00 | | | 139 746.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 139 750.00 | | | 139 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 053.00 | | | 49 053.00 |
242 Other external expenses | 32 364.00 | | | 32 364.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 56 818.00 | | | 56 818.00 |
252 Social security contributions | 12 681.00 | | | 12 681.00 |
254 Depreciation and amortization | 12 973.00 | | | 12 973.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 169.00 | | | 165 169.00 |
270 Operating profit | -25 419.00 | | | -25 419.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
300 Exceptional expenses | 26 947.00 | | | 26 947.00 |
310 Profit or loss | -53 726.00 | | | -53 726.00 |
316 Non-deductible compensation and personal benefits | 589.00 | | | 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 65 554.00 | | | 65 554.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 191.00 | | | 4 191.00 |
378 Amount of deductible VAT on goods and services | 12 855.00 | | | 12 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
