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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 | 34 600.00 | 22 129.00 | 12 470.00 | 34 600.00 |
044 Total Fixed Assets | 34 600.00 | 22 129.00 | 12 470.00 | 34 600.00 |
068 Receivables – Trade and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 10 505.00 | | 10 505.00 | 10 505.00 |
096 Total Current Assets + Prepaid Expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
110 Total Assets | 54 864.00 | 22 129.00 | 32 734.00 | 54 864.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 19 404.00 | |
136 Profit for the Year | | | -2 252.00 | |
142 Total Equity - Total I | | | 20 151.00 | |
166 Suppliers and related accounts | | | 2 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 10 459.00 | |
176 Total debts | | | 12 583.00 | |
180 Liabilities Total | | | 32 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 263.00 | | | 112 263.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 113 263.00 | | | 113 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 630.00 | | | 19 630.00 |
242 Other external expenses | 28 591.00 | | | 28 591.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 43 855.00 | | | 43 855.00 |
252 Social security contributions | 13 818.00 | | | 13 818.00 |
254 Depreciation and amortization | 9 044.00 | | | 9 044.00 |
264 Total operating expenses | 115 668.00 | | | 115 668.00 |
270 Operating profit | -2 405.00 | | | -2 405.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -162.00 | | | -162.00 |
310 Profit or loss | -2 252.00 | | | -2 252.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 32 600.00 | | | 32 600.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 740.00 | | | 24 740.00 |
378 Amount of deductible VAT on goods and services | 7 777.00 | | | 7 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
