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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 | 74 924.00 | 43 009.00 | 31 915.00 | 74 924.00 |
040 Financial Assets | 16 180.00 | | 16 180.00 | 16 180.00 |
044 Total Fixed Assets | 91 104.00 | 43 009.00 | 48 095.00 | 91 104.00 |
068 Receivables – Trade and related accounts | 10 717.00 | | 10 717.00 | 10 717.00 |
072 Receivables – Other | 49 317.00 | | 49 317.00 | 49 317.00 |
084 Cash | 14 226.00 | | 14 226.00 | 14 226.00 |
096 Total Current Assets + Prepaid Expenses | 74 260.00 | | 74 260.00 | 74 260.00 |
110 Total Assets | 165 364.00 | 43 009.00 | 122 355.00 | 165 364.00 |
120 Share or Individual Capital | | | 109 256.00 | |
134 Retained Earnings | | | -31 774.00 | |
136 Profit for the Year | | | -168 157.00 | |
142 Total Equity - Total I | | | -90 675.00 | |
166 Suppliers and related accounts | | | 100 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 384.00 | | |
172 Other debts | | | 112 473.00 | |
176 Total debts | | | 213 030.00 | |
180 Liabilities Total | | | 122 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 714.00 | | | 157 714.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 157 807.00 | | | 157 807.00 |
234 Purchases of goods (including customs duties) | 50 150.00 | | | 50 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 386.00 | | | 123 386.00 |
242 Other external expenses | 68 265.00 | | | 68 265.00 |
250 Staff compensation | 48 536.00 | | | 48 536.00 |
252 Social security contributions | 25 587.00 | | | 25 587.00 |
254 Depreciation and amortization | 17 297.00 | | | 17 297.00 |
264 Total operating expenses | 333 221.00 | | | 333 221.00 |
270 Operating profit | -175 414.00 | | | -175 414.00 |
290 Exceptional income | 7 910.00 | | | 7 910.00 |
300 Exceptional expenses | 653.00 | | | 653.00 |
310 Profit or loss | -165 157.00 | | | -165 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 834.00 | | | 834.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
494 Total Fixed Assets (Decreases) | 8 563.00 | | | 8 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 594.00 | | | 36 594.00 |
378 Amount of deductible VAT on goods and services | 48 256.00 | | | 48 256.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
