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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 | 93 655.00 | 41 247.00 | 52 408.00 | 93 655.00 |
044 Total Fixed Assets | 93 655.00 | 41 247.00 | 52 408.00 | 93 655.00 |
068 Receivables – Trade and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
072 Receivables – Other | 25 684.00 | | 25 684.00 | 25 684.00 |
084 Cash | 3 543.00 | | 3 543.00 | 3 543.00 |
096 Total Current Assets + Prepaid Expenses | 39 577.00 | | 39 577.00 | 39 577.00 |
110 Total Assets | 133 232.00 | 41 247.00 | 91 985.00 | 133 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 043.00 | |
136 Profit for the Year | | | -13 006.00 | |
142 Total Equity - Total I | | | 46 137.00 | |
166 Suppliers and related accounts | | | 13 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 32 735.00 | |
176 Total debts | | | 45 849.00 | |
180 Liabilities Total | | | 91 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 990.00 | | | 248 990.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 248 992.00 | | | 248 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 781.00 | | | 17 781.00 |
242 Other external expenses | 139 702.00 | | | 139 702.00 |
244 Taxes, duties and similar payments | 4 081.00 | | | 4 081.00 |
250 Staff compensation | 90 289.00 | | | 90 289.00 |
252 Social security contributions | -1 856.00 | | | -1 856.00 |
254 Depreciation and amortization | 19 606.00 | | | 19 606.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 269 605.00 | | | 269 605.00 |
270 Operating profit | -20 613.00 | | | -20 613.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 14 381.00 | | | 14 381.00 |
310 Profit or loss | -13 006.00 | | | -13 006.00 |
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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 | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 120 305.00 | | | 120 305.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 713.00 | | | 13 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 230.00 | | | 21 230.00 |
378 Amount of deductible VAT on goods and services | 29 218.00 | | | 29 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
