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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 | 66 315.00 | 18 931.00 | 47 384.00 | 66 315.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 71 315.00 | 18 931.00 | 52 384.00 | 71 315.00 |
050 Raw materials, supplies, in progress | 30 193.00 | | 30 193.00 | 30 193.00 |
068 Receivables – Trade and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 8 686.00 | | 8 686.00 | 8 686.00 |
084 Cash | 39 319.00 | | 39 319.00 | 39 319.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 79 918.00 | | 79 918.00 | 79 918.00 |
110 Total Assets | 151 233.00 | 18 931.00 | 132 302.00 | 151 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 299.00 | |
136 Profit for the Year | | | -16 233.00 | |
142 Total Equity - Total I | | | 6 066.00 | |
156 Loans and similar debts | | | 18 363.00 | |
166 Suppliers and related accounts | | | 27 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 250.00 | | |
172 Other debts | | | 80 435.00 | |
176 Total debts | | | 126 237.00 | |
180 Liabilities Total | | | 132 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 738.00 | 398 159.00 | | 348 738.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 350 752.00 | 398 160.00 | | 350 752.00 |
240 Inventory changes (raw materials and supplies) | -4 716.00 | -25 477.00 | | -4 716.00 |
242 Other external expenses | 239 759.00 | 300 051.00 | | 239 759.00 |
243 (including business tax) | 3 243.00 | | | 3 243.00 |
244 Taxes, duties and similar payments | 3 243.00 | 4 118.00 | | 3 243.00 |
250 Staff compensation | 106 840.00 | 89 910.00 | | 106 840.00 |
252 Social security contributions | 12 025.00 | 6 830.00 | | 12 025.00 |
254 Depreciation and amortization | 9 633.00 | 9 298.00 | | 9 633.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 366 786.00 | 384 733.00 | | 366 786.00 |
270 Operating profit | -16 034.00 | 13 427.00 | | -16 034.00 |
294 Financial expenses | 199.00 | 383.00 | | 199.00 |
306 Income tax's | | 745.00 | | |
310 Profit or loss | -16 233.00 | 12 299.00 | | -16 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 39 315.00 | | | 39 315.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 287.00 | | | 70 287.00 |
378 Amount of deductible VAT on goods and services | 42 328.00 | | | 42 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
