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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 | 36 002.00 | 12 212.00 | 23 790.00 | 36 002.00 |
044 Total Fixed Assets | 36 002.00 | 12 212.00 | 23 790.00 | 36 002.00 |
050 Raw materials, supplies, in progress | 3 074.00 | | 3 074.00 | 3 074.00 |
068 Receivables – Trade and related accounts | 2 764.00 | | 2 764.00 | 2 764.00 |
072 Receivables – Other | 5 493.00 | | 5 493.00 | 5 493.00 |
084 Cash | 11 690.00 | | 11 690.00 | 11 690.00 |
096 Total Current Assets + Prepaid Expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
110 Total Assets | 59 024.00 | 12 212.00 | 46 812.00 | 59 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 498.00 | |
134 Retained Earnings | | | 9 464.00 | |
136 Profit for the Year | | | -1 032.00 | |
142 Total Equity - Total I | | | 13 931.00 | |
156 Loans and similar debts | | | 17 728.00 | |
166 Suppliers and related accounts | | | 1 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 13 249.00 | |
176 Total debts | | | 32 881.00 | |
180 Liabilities Total | | | 46 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 13 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 209.00 | | | 152 209.00 |
222 Inventory production | 1 092.00 | | | 1 092.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 153 302.00 | | | 153 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 968.00 | | | 55 968.00 |
242 Other external expenses | 16 235.00 | | | 16 235.00 |
244 Taxes, duties and similar payments | 5 474.00 | | | 5 474.00 |
250 Staff compensation | 52 185.00 | | | 52 185.00 |
252 Social security contributions | 21 432.00 | | | 21 432.00 |
254 Depreciation and amortization | 3 290.00 | | | 3 290.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 154 596.00 | | | 154 596.00 |
270 Operating profit | -1 293.00 | | | -1 293.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 155.00 | | | 155.00 |
310 Profit or loss | -1 032.00 | | | -1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 849.00 | | | 23 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 17 753.00 | | | 17 753.00 |
492 Total Fixed Assets (Increases) | 24 749.00 | | | 24 749.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 461.00 | | | 17 461.00 |
378 Amount of deductible VAT on goods and services | 13 446.00 | | | 13 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
