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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 | 52 737.00 | 18 343.00 | 34 394.00 | 52 737.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 54 747.00 | 18 343.00 | 36 404.00 | 54 747.00 |
050 Raw materials, supplies, in progress | 8 394.00 | | 8 394.00 | 8 394.00 |
068 Receivables – Trade and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
072 Receivables – Other | 6 658.00 | | 6 658.00 | 6 658.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 52 868.00 | | 52 868.00 | 52 868.00 |
110 Total Assets | 107 615.00 | 18 343.00 | 89 272.00 | 107 615.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 602.00 | |
136 Profit for the Year | | | -19 141.00 | |
142 Total Equity - Total I | | | 5 661.00 | |
156 Loans and similar debts | | | 36 898.00 | |
166 Suppliers and related accounts | | | 17 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 859.00 | | |
172 Other debts | | | 29 539.00 | |
176 Total debts | | | 83 611.00 | |
180 Liabilities Total | | | 89 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 400.00 | |
195 Of which payables due in more than one year | | | 21 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 161.00 | | | 258 161.00 |
222 Inventory production | -5 781.00 | | | -5 781.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 254 387.00 | | | 254 387.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 688.00 | | | 31 688.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 134 575.00 | | | 134 575.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 70 218.00 | | | 70 218.00 |
252 Social security contributions | 22 720.00 | | | 22 720.00 |
254 Depreciation and amortization | 10 165.00 | | | 10 165.00 |
264 Total operating expenses | 272 917.00 | | | 272 917.00 |
270 Operating profit | -18 530.00 | | | -18 530.00 |
294 Financial expenses | 611.00 | | | 611.00 |
310 Profit or loss | -19 141.00 | | | -19 141.00 |
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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 | 16 400.00 | | | 16 400.00 |
490 Total Fixed Assets (Gross Value) | 37 837.00 | | | 37 837.00 |
492 Total Fixed Assets (Increases) | 16 400.00 | | | 16 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 359.00 | | | 9 359.00 |
378 Amount of deductible VAT on goods and services | 21 936.00 | | | 21 936.00 |
