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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 | 223 083.00 | 118 127.00 | 104 956.00 | 223 083.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 223 758.00 | 118 127.00 | 105 631.00 | 223 758.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 26 720.00 | | 26 720.00 | 26 720.00 |
072 Receivables – Other | 3 501.00 | | 3 501.00 | 3 501.00 |
084 Cash | 83 274.00 | | 83 274.00 | 83 274.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 116 638.00 | | 116 638.00 | 116 638.00 |
110 Total Assets | 340 396.00 | 118 127.00 | 222 269.00 | 340 396.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 124 210.00 | |
136 Profit for the Year | | | -2 503.00 | |
142 Total Equity - Total I | | | 129 957.00 | |
156 Loans and similar debts | | | 77 540.00 | |
166 Suppliers and related accounts | | | 7 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 7 454.00 | |
176 Total debts | | | 92 311.00 | |
180 Liabilities Total | | | 222 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 073.00 | |
195 Of which payables due in more than one year | | | 52 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243.00 | | | 243.00 |
218 Production of services sold - France | 163 333.00 | | | 163 333.00 |
222 Inventory production | 2 080.00 | | | 2 080.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 165 672.00 | | | 165 672.00 |
242 Other external expenses | 84 706.00 | | | 84 706.00 |
243 (including business tax) | -6 371.00 | | | -6 371.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 49 398.00 | | | 49 398.00 |
252 Social security contributions | 1 781.00 | | | 1 781.00 |
254 Depreciation and amortization | 30 981.00 | | | 30 981.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 167 850.00 | | | 167 850.00 |
270 Operating profit | -2 178.00 | | | -2 178.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
306 Income tax's | -1 096.00 | | | -1 096.00 |
310 Profit or loss | -2 503.00 | | | -2 503.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 073.00 | | | 6 073.00 |
490 Total Fixed Assets (Gross Value) | 209 685.00 | | | 209 685.00 |
492 Total Fixed Assets (Increases) | 14 073.00 | | | 14 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 321.00 | | | 33 321.00 |
378 Amount of deductible VAT on goods and services | 16 064.00 | | | 16 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
