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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 | 14 065.00 | 10 972.00 | 3 093.00 | 14 065.00 |
044 Total Fixed Assets | 14 065.00 | 10 972.00 | 3 093.00 | 14 065.00 |
068 Receivables – Trade and related accounts | 12 194.00 | | 12 194.00 | 12 194.00 |
072 Receivables – Other | 14 981.00 | | 14 981.00 | 14 981.00 |
084 Cash | 166.00 | | 166.00 | 166.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
110 Total Assets | 41 965.00 | 10 972.00 | 30 993.00 | 41 965.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 871.00 | |
136 Profit for the Year | | | -29 607.00 | |
142 Total Equity - Total I | | | -14 436.00 | |
156 Loans and similar debts | | | 3 982.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 988.00 | | |
172 Other debts | | | 38 396.00 | |
176 Total debts | | | 45 429.00 | |
180 Liabilities Total | | | 30 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 325.00 | | | 2 325.00 |
218 Production of services sold - France | 120 122.00 | 134 680.00 | | 120 122.00 |
222 Inventory production | -5 705.00 | 5 705.00 | | -5 705.00 |
226 Operating subsidies received | | 2 844.00 | | |
230 Other income | 1 152.00 | 2.00 | | 1 152.00 |
232 Total operating income excluding VAT | 117 894.00 | 143 231.00 | | 117 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 484.00 | 1 725.00 | | 11 484.00 |
242 Other external expenses | 29 619.00 | 38 043.00 | | 29 619.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 3 773.00 | 2 586.00 | | 3 773.00 |
250 Staff compensation | 78 792.00 | 74 255.00 | | 78 792.00 |
252 Social security contributions | 20 408.00 | 21 980.00 | | 20 408.00 |
254 Depreciation and amortization | 2 927.00 | 2 859.00 | | 2 927.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 147 133.00 | 141 448.00 | | 147 133.00 |
270 Operating profit | -29 239.00 | 1 783.00 | | -29 239.00 |
290 Exceptional income | 400.00 | | | 400.00 |
300 Exceptional expenses | 768.00 | 1 021.00 | | 768.00 |
306 Income tax's | | 499.00 | | |
310 Profit or loss | -29 607.00 | 263.00 | | -29 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 13 399.00 | | | 13 399.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 705.00 | | | 705.00 |
378 Amount of deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
