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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 | 16 691.00 | 3 200.00 | 13 491.00 | 16 691.00 |
044 Total Fixed Assets | 16 691.00 | 3 200.00 | 13 491.00 | 16 691.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
072 Receivables – Other | 7 210.00 | | 7 210.00 | 7 210.00 |
096 Total Current Assets + Prepaid Expenses | 23 212.00 | | 23 212.00 | 23 212.00 |
110 Total Assets | 39 903.00 | 3 200.00 | 36 703.00 | 39 903.00 |
120 Share or Individual Capital | | | 23 400.00 | |
126 Legal Reserve | | | 462.00 | |
134 Retained Earnings | | | 8 776.00 | |
136 Profit for the Year | | | -18 402.00 | |
142 Total Equity - Total I | | | 14 236.00 | |
156 Loans and similar debts | | | 4 979.00 | |
166 Suppliers and related accounts | | | 15 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 2 238.00 | |
176 Total debts | | | 22 467.00 | |
180 Liabilities Total | | | 36 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 509.00 | | | 157 509.00 |
226 Operating subsidies received | 378.00 | | | 378.00 |
230 Other income | 3 628.00 | | | 3 628.00 |
232 Total operating income excluding VAT | 161 515.00 | | | 161 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 399.00 | | | 32 399.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 116 032.00 | | | 116 032.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 3 445.00 | | | 3 445.00 |
252 Social security contributions | 1 778.00 | | | 1 778.00 |
254 Depreciation and amortization | 4 091.00 | | | 4 091.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 895.00 | | | 155 895.00 |
270 Operating profit | 5 620.00 | | | 5 620.00 |
290 Exceptional income | 2 550.00 | | | 2 550.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 26 094.00 | | | 26 094.00 |
310 Profit or loss | -18 402.00 | | | -18 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 691.00 | | | 2 691.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 30 289.00 | | | 30 289.00 |
492 Total Fixed Assets (Increases) | 3 441.00 | | | 3 441.00 |
494 Total Fixed Assets (Decreases) | 17 039.00 | | | 17 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 862.00 | | | 31 862.00 |
378 Amount of deductible VAT on goods and services | 25 289.00 | | | 25 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
