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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 | 49 200.00 | 13 148.00 | 36 052.00 | 49 200.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 49 779.00 | 13 148.00 | 36 631.00 | 49 779.00 |
068 Receivables – Trade and related accounts | 21 508.00 | | 21 508.00 | 21 508.00 |
072 Receivables – Other | 3 468.00 | | 3 468.00 | 3 468.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
096 Total Current Assets + Prepaid Expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
110 Total Assets | 78 226.00 | 13 148.00 | 65 078.00 | 78 226.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 616.00 | |
132 Other Reserves | | | 11 710.00 | |
134 Retained Earnings | | | -18 612.00 | |
136 Profit for the Year | | | -43 669.00 | |
142 Total Equity - Total I | | | -40 956.00 | |
156 Loans and similar debts | | | 70 581.00 | |
166 Suppliers and related accounts | | | 7 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 530.00 | | |
172 Other debts | | | 28 175.00 | |
176 Total debts | | | 106 033.00 | |
180 Liabilities Total | | | 65 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 29 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 051.00 | 193 963.00 | | 199 051.00 |
230 Other income | 11 397.00 | 15 240.00 | | 11 397.00 |
232 Total operating income excluding VAT | 210 448.00 | 209 203.00 | | 210 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 728.00 | 93 100.00 | | 97 728.00 |
242 Other external expenses | 49 020.00 | 40 655.00 | | 49 020.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 7 568.00 | 5 169.00 | | 7 568.00 |
250 Staff compensation | 68 953.00 | 65 039.00 | | 68 953.00 |
252 Social security contributions | 17 244.00 | 16 789.00 | | 17 244.00 |
254 Depreciation and amortization | 9 412.00 | 6 227.00 | | 9 412.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 249 928.00 | 226 983.00 | | 249 928.00 |
270 Operating profit | -39 480.00 | -17 781.00 | | -39 480.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 125.00 | 811.00 | | 1 125.00 |
300 Exceptional expenses | 7 065.00 | 20.00 | | 7 065.00 |
310 Profit or loss | -43 669.00 | -18 612.00 | | -43 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 28 779.00 | | | 28 779.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 065.00 | | | 7 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 065.00 | | | -3 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 610.00 | | | 40 610.00 |
378 Amount of deductible VAT on goods and services | 27 251.00 | | | 27 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
