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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 | 12 424.00 | 5 327.00 | 7 097.00 | 12 424.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 12 624.00 | 5 327.00 | 7 297.00 | 12 624.00 |
068 Receivables – Trade and related accounts | 29 550.00 | | 29 550.00 | 29 550.00 |
072 Receivables – Other | 18 766.00 | | 18 766.00 | 18 766.00 |
084 Cash | 24 698.00 | | 24 698.00 | 24 698.00 |
096 Total Current Assets + Prepaid Expenses | 73 014.00 | | 73 014.00 | 73 014.00 |
110 Total Assets | 85 638.00 | 5 327.00 | 80 311.00 | 85 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 949.00 | |
136 Profit for the Year | | | -61 517.00 | |
142 Total Equity - Total I | | | 14 533.00 | |
166 Suppliers and related accounts | | | 14 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 896.00 | | |
172 Other debts | | | 50 843.00 | |
176 Total debts | | | 65 778.00 | |
180 Liabilities Total | | | 80 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 390.00 | | | 252 390.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 255 441.00 | | | 255 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 288.00 | | | 53 288.00 |
242 Other external expenses | 88 800.00 | | | 88 800.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 150 775.00 | | | 150 775.00 |
252 Social security contributions | 19 082.00 | | | 19 082.00 |
254 Depreciation and amortization | 3 431.00 | | | 3 431.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 317 331.00 | | | 317 331.00 |
270 Operating profit | -61 891.00 | | | -61 891.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 4 826.00 | | | 4 826.00 |
310 Profit or loss | -61 517.00 | | | -61 517.00 |
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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 | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 17 849.00 | | | 17 849.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 727.00 | | | 4 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 473.00 | | | 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 473.00 | | | 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 394.00 | | | 11 394.00 |
378 Amount of deductible VAT on goods and services | 21 039.00 | | | 21 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
