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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 | 32 845.00 | 14 500.00 | 18 345.00 | 32 845.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 32 895.00 | 14 500.00 | 18 395.00 | 32 895.00 |
050 Raw materials, supplies, in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
068 Receivables – Trade and related accounts | 15 037.00 | | 15 037.00 | 15 037.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
084 Cash | 57 545.00 | | 57 545.00 | 57 545.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 81 919.00 | | 81 919.00 | 81 919.00 |
110 Total Assets | 114 815.00 | 14 500.00 | 100 315.00 | 114 815.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 55 268.00 | |
136 Profit for the Year | | | -32.00 | |
142 Total Equity - Total I | | | 59 636.00 | |
156 Loans and similar debts | | | 15 712.00 | |
166 Suppliers and related accounts | | | 4 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 20 881.00 | |
176 Total debts | | | 40 678.00 | |
180 Liabilities Total | | | 100 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 026.00 | |
195 Of which payables due in more than one year | | | 10 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 662.00 | | | 201 662.00 |
222 Inventory production | 4 150.00 | | | 4 150.00 |
230 Other income | 2 001.00 | | | 2 001.00 |
232 Total operating income excluding VAT | 207 813.00 | | | 207 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 683.00 | | | 35 683.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 46 759.00 | | | 46 759.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 4 521.00 | | | 4 521.00 |
250 Staff compensation | 79 863.00 | | | 79 863.00 |
252 Social security contributions | 33 886.00 | | | 33 886.00 |
254 Depreciation and amortization | 6 165.00 | | | 6 165.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 205 697.00 | | | 205 697.00 |
270 Operating profit | 2 115.00 | | | 2 115.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 879.00 | | | 1 879.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | -32.00 | | | -32.00 |
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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 | 1 826.00 | | | 1 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 27 869.00 | | | 27 869.00 |
492 Total Fixed Assets (Increases) | 5 026.00 | | | 5 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 647.00 | | | 23 647.00 |
378 Amount of deductible VAT on goods and services | 12 535.00 | | | 12 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
