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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 | 31 268.00 | 16 257.00 | 15 011.00 | 31 268.00 |
044 Total Fixed Assets | 31 268.00 | 16 257.00 | 15 011.00 | 31 268.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 126.00 | | 4 126.00 | 4 126.00 |
084 Cash | 19 462.00 | | 19 462.00 | 19 462.00 |
096 Total Current Assets + Prepaid Expenses | 23 588.00 | | 23 588.00 | 23 588.00 |
110 Total Assets | 54 856.00 | 16 257.00 | 38 599.00 | 54 856.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 53 704.00 | |
136 Profit for the Year | | | -33 637.00 | |
142 Total Equity - Total I | | | 24 067.00 | |
166 Suppliers and related accounts | | | 2 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 11 825.00 | |
176 Total debts | | | 14 532.00 | |
180 Liabilities Total | | | 38 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 461.00 | 184 050.00 | | 90 461.00 |
230 Other income | 1 170.00 | 4.00 | | 1 170.00 |
232 Total operating income excluding VAT | 91 631.00 | 184 054.00 | | 91 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 933.00 | 487.00 | | 13 933.00 |
242 Other external expenses | 19 637.00 | 18 766.00 | | 19 637.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 737.00 | 906.00 | | 2 737.00 |
250 Staff compensation | 52 173.00 | 71 095.00 | | 52 173.00 |
252 Social security contributions | 26 344.00 | 31 470.00 | | 26 344.00 |
254 Depreciation and amortization | 7 871.00 | 4 638.00 | | 7 871.00 |
262 Other expenses | 88.00 | 116.00 | | 88.00 |
264 Total operating expenses | 122 783.00 | 127 478.00 | | 122 783.00 |
270 Operating profit | -31 152.00 | 56 576.00 | | -31 152.00 |
280 Financial income | -2 480.00 | | | -2 480.00 |
300 Exceptional expenses | 5.00 | 45.00 | | 5.00 |
306 Income tax's | | 10 391.00 | | |
310 Profit or loss | -33 637.00 | 46 140.00 | | -33 637.00 |
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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 | 1 578.00 | | | 1 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | | | 15 400.00 |
490 Total Fixed Assets (Gross Value) | 14 290.00 | | | 14 290.00 |
492 Total Fixed Assets (Increases) | 16 978.00 | | | 16 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136.00 | | | 136.00 |
378 Amount of deductible VAT on goods and services | 2 499.00 | | | 2 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
