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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 | 15 768.00 | 9 694.00 | 6 074.00 | 15 768.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 16 058.00 | 9 694.00 | 6 364.00 | 16 058.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 12 009.00 | | 12 009.00 | 12 009.00 |
084 Cash | 6 661.00 | | 6 661.00 | 6 661.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
110 Total Assets | 44 788.00 | 9 694.00 | 35 094.00 | 44 788.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 230.00 | |
136 Profit for the Year | | | -313.00 | |
142 Total Equity - Total I | | | 8 517.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 5 155.00 | |
176 Total debts | | | 26 577.00 | |
180 Liabilities Total | | | 35 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 117.00 | | | 96 117.00 |
226 Operating subsidies received | 1 867.00 | | | 1 867.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 98 193.00 | | | 98 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 114.00 | | | 19 114.00 |
242 Other external expenses | 24 059.00 | | | 24 059.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 35 555.00 | | | 35 555.00 |
252 Social security contributions | 15 419.00 | | | 15 419.00 |
254 Depreciation and amortization | 2 804.00 | | | 2 804.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 98 270.00 | | | 98 270.00 |
270 Operating profit | -77.00 | | | -77.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | -313.00 | | | -313.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 12 790.00 | | | 12 790.00 |
492 Total Fixed Assets (Increases) | 3 268.00 | | | 3 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 687.00 | | | 7 687.00 |
378 Amount of deductible VAT on goods and services | 8 936.00 | | | 8 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
