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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 | 29 875.00 | 7 339.00 | 22 537.00 | 29 875.00 |
044 Total Fixed Assets | 29 875.00 | 7 339.00 | 22 537.00 | 29 875.00 |
068 Receivables – Trade and related accounts | 15 985.00 | | 15 985.00 | 15 985.00 |
072 Receivables – Other | 7 107.00 | | 7 107.00 | 7 107.00 |
084 Cash | 8 427.00 | | 8 427.00 | 8 427.00 |
096 Total Current Assets + Prepaid Expenses | 31 519.00 | | 31 519.00 | 31 519.00 |
110 Total Assets | 61 394.00 | 7 339.00 | 54 056.00 | 61 394.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 10.00 | |
134 Retained Earnings | | | 49 624.00 | |
136 Profit for the Year | | | -7 423.00 | |
142 Total Equity - Total I | | | 42 311.00 | |
166 Suppliers and related accounts | | | 969.00 | |
172 Other debts | | | 10 776.00 | |
176 Total debts | | | 11 745.00 | |
180 Liabilities Total | | | 54 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 690.00 | | | 127 690.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 133 250.00 | | | 133 250.00 |
234 Purchases of goods (including customs duties) | 17 167.00 | | | 17 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 102 491.00 | | | 102 491.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
250 Staff compensation | 14 771.00 | | | 14 771.00 |
252 Social security contributions | 2 856.00 | | | 2 856.00 |
254 Depreciation and amortization | 2 630.00 | | | 2 630.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 140 381.00 | | | 140 381.00 |
270 Operating profit | -7 131.00 | | | -7 131.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | -7 423.00 | | | -7 423.00 |
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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 | 7 700.00 | | | 7 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 20 974.00 | | | 20 974.00 |
492 Total Fixed Assets (Increases) | 8 902.00 | | | 8 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 096.00 | | | 1 096.00 |
378 Amount of deductible VAT on goods and services | 8 425.00 | | | 8 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
