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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 | 60 336.00 | 28 101.00 | 32 235.00 | 60 336.00 |
044 Total Fixed Assets | 60 336.00 | 28 101.00 | 32 235.00 | 60 336.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 10 353.00 | | 10 353.00 | 10 353.00 |
084 Cash | 428.00 | | 428.00 | 428.00 |
092 Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
096 Total Current Assets + Prepaid Expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
110 Total Assets | 79 700.00 | 28 101.00 | 51 598.00 | 79 700.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 56 421.00 | |
136 Profit for the Year | | | -24 979.00 | |
142 Total Equity - Total I | | | 33 641.00 | |
156 Loans and similar debts | | | 5 938.00 | |
166 Suppliers and related accounts | | | 3 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 8 440.00 | |
176 Total debts | | | 17 957.00 | |
180 Liabilities Total | | | 51 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 890.00 | 302 146.00 | | 88 890.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 89 791.00 | 302 146.00 | | 89 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 626.00 | 32 535.00 | | 13 626.00 |
242 Other external expenses | 56 279.00 | 123 521.00 | | 56 279.00 |
244 Taxes, duties and similar payments | 814.00 | 1 873.00 | | 814.00 |
24B (including equipment leasing) | 19 167.00 | | | 19 167.00 |
250 Staff compensation | 18 500.00 | 52 300.00 | | 18 500.00 |
252 Social security contributions | 10 089.00 | 22 350.00 | | 10 089.00 |
254 Depreciation and amortization | 12 877.00 | 8 719.00 | | 12 877.00 |
256 Provisions | | 900.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 186.00 | 242 199.00 | | 112 186.00 |
270 Operating profit | -22 395.00 | 59 947.00 | | -22 395.00 |
294 Financial expenses | 644.00 | 1 194.00 | | 644.00 |
300 Exceptional expenses | 1 940.00 | | | 1 940.00 |
306 Income tax's | | 12 689.00 | | |
310 Profit or loss | -24 979.00 | 46 063.00 | | -24 979.00 |
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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 | 2 693.00 | | | 2 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 234.00 | | | 2 234.00 |
490 Total Fixed Assets (Gross Value) | 60 638.00 | | | 60 638.00 |
492 Total Fixed Assets (Increases) | 4 926.00 | | | 4 926.00 |
494 Total Fixed Assets (Decreases) | 5 229.00 | | | 5 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 040.00 | | | 1 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 040.00 | | | -1 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 040.00 | | | -1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 718.00 | | | 17 718.00 |
378 Amount of deductible VAT on goods and services | 11 670.00 | | | 11 670.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
