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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 | 42 536.00 | 31 869.00 | 10 667.00 | 42 536.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 42 745.00 | 31 869.00 | 10 876.00 | 42 745.00 |
068 Receivables – Trade and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 26 351.00 | | 26 351.00 | 26 351.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 35 651.00 | | 35 651.00 | 35 651.00 |
110 Total Assets | 78 395.00 | 31 869.00 | 46 526.00 | 78 395.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 124.00 | |
136 Profit for the Year | | | -10 680.00 | |
142 Total Equity - Total I | | | 17 743.00 | |
156 Loans and similar debts | | | 13 873.00 | |
166 Suppliers and related accounts | | | 1 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 659.00 | | |
172 Other debts | | | 13 058.00 | |
176 Total debts | | | 28 783.00 | |
180 Liabilities Total | | | 46 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 321.00 | |
195 Of which payables due in more than one year | | | 6 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 734.00 | | | 86 734.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 86 868.00 | | | 86 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 653.00 | | | 17 653.00 |
242 Other external expenses | 28 126.00 | | | 28 126.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 28 323.00 | | | 28 323.00 |
252 Social security contributions | 13 488.00 | | | 13 488.00 |
254 Depreciation and amortization | 8 328.00 | | | 8 328.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 97 110.00 | | | 97 110.00 |
270 Operating profit | -10 243.00 | | | -10 243.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -10 680.00 | | | -10 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 321.00 | | | 1 321.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 41 484.00 | | | 41 484.00 |
492 Total Fixed Assets (Increases) | 1 321.00 | | | 1 321.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 326.00 | | | 18 326.00 |
378 Amount of deductible VAT on goods and services | 6 072.00 | | | 6 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
