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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 | 106 660.00 | 70 565.00 | 36 094.00 | 106 660.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 108 460.00 | 70 565.00 | 37 894.00 | 108 460.00 |
050 Raw materials, supplies, in progress | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
084 Cash | 242.00 | | 242.00 | 242.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
110 Total Assets | 112 488.00 | 70 565.00 | 41 923.00 | 112 488.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -110 477.00 | |
136 Profit for the Year | | | -15 659.00 | |
142 Total Equity - Total I | | | -123 136.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 152.00 | | |
172 Other debts | | | 164 213.00 | |
176 Total debts | | | 165 059.00 | |
180 Liabilities Total | | | 41 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 844.00 | | | 14 844.00 |
218 Production of services sold - France | 139 899.00 | 136 903.00 | | 139 899.00 |
230 Other income | 2 547.00 | 2 857.00 | | 2 547.00 |
232 Total operating income excluding VAT | 142 445.00 | 139 759.00 | | 142 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 655.00 | 37 910.00 | | 36 655.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | 259.00 | | -189.00 |
242 Other external expenses | 19 690.00 | 29 104.00 | | 19 690.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 841.00 | 3 500.00 | | 1 841.00 |
250 Staff compensation | 69 554.00 | 63 152.00 | | 69 554.00 |
252 Social security contributions | 15 644.00 | 14 581.00 | | 15 644.00 |
254 Depreciation and amortization | 14 907.00 | 15 677.00 | | 14 907.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 104.00 | 164 184.00 | | 158 104.00 |
270 Operating profit | -15 659.00 | -24 425.00 | | -15 659.00 |
300 Exceptional expenses | | 1 590.00 | | |
310 Profit or loss | -15 659.00 | -26 015.00 | | -15 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 232.00 | | | 5 232.00 |
490 Total Fixed Assets (Gross Value) | 103 227.00 | | | 103 227.00 |
492 Total Fixed Assets (Increases) | 5 232.00 | | | 5 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 362.00 | | | 15 362.00 |
378 Amount of deductible VAT on goods and services | 6 218.00 | | | 6 218.00 |
