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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 | 55 057.00 | 16 744.00 | 38 313.00 | 55 057.00 |
040 Financial Assets | 3 358.00 | | 3 358.00 | 3 358.00 |
044 Total Fixed Assets | 58 415.00 | 16 744.00 | 41 671.00 | 58 415.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 124.00 | | 16 124.00 | 16 124.00 |
084 Cash | 4 124.00 | | 4 124.00 | 4 124.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
110 Total Assets | 81 686.00 | 16 744.00 | 64 943.00 | 81 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 229.00 | |
134 Retained Earnings | | | -33 551.00 | |
136 Profit for the Year | | | -31 411.00 | |
142 Total Equity - Total I | | | -59 634.00 | |
156 Loans and similar debts | | | 20 167.00 | |
166 Suppliers and related accounts | | | 50 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 617.00 | | |
172 Other debts | | | 54 328.00 | |
176 Total debts | | | 124 576.00 | |
180 Liabilities Total | | | 64 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 10 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 347.00 | 221 880.00 | | 200 347.00 |
222 Inventory production | | -224.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 293.00 | 12.00 | | 7 293.00 |
232 Total operating income excluding VAT | 210 640.00 | 221 668.00 | | 210 640.00 |
236 Inventory change (goods) | -2 500.00 | 1 741.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 842.00 | 73 641.00 | | 86 842.00 |
242 Other external expenses | 44 408.00 | 45 180.00 | | 44 408.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 881.00 | 2 245.00 | | 1 881.00 |
250 Staff compensation | 93 928.00 | 83 043.00 | | 93 928.00 |
252 Social security contributions | 18 659.00 | 18 186.00 | | 18 659.00 |
254 Depreciation and amortization | 7 162.00 | 5 164.00 | | 7 162.00 |
262 Other expenses | 406.00 | 11 136.00 | | 406.00 |
264 Total operating expenses | 250 787.00 | 240 337.00 | | 250 787.00 |
270 Operating profit | -40 147.00 | -18 668.00 | | -40 147.00 |
290 Exceptional income | 12 123.00 | 355.00 | | 12 123.00 |
294 Financial expenses | 1 705.00 | 521.00 | | 1 705.00 |
300 Exceptional expenses | 1 682.00 | 10 101.00 | | 1 682.00 |
310 Profit or loss | -31 411.00 | -28 935.00 | | -31 411.00 |
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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 | 13 957.00 | | | 13 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 58 215.00 | | | 58 215.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 039.00 | | | 40 039.00 |
378 Amount of deductible VAT on goods and services | 20 556.00 | | | 20 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
