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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 | 26 994.00 | 24 681.00 | 2 313.00 | 26 994.00 |
044 Total Fixed Assets | 26 994.00 | 24 681.00 | 2 313.00 | 26 994.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 17 645.00 | | 17 645.00 | 17 645.00 |
072 Receivables – Other | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
110 Total Assets | 49 885.00 | 24 681.00 | 25 204.00 | 49 885.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -5 498.00 | |
142 Total Equity - Total I | | | -898.00 | |
156 Loans and similar debts | | | 986.00 | |
166 Suppliers and related accounts | | | 7 915.00 | |
172 Other debts | | | 17 201.00 | |
176 Total debts | | | 26 102.00 | |
180 Liabilities Total | | | 25 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 344.00 | | | 147 344.00 |
222 Inventory production | -11 000.00 | | | -11 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 136 366.00 | | | 136 366.00 |
234 Purchases of goods (including customs duties) | 31 012.00 | | | 31 012.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 40 644.00 | | | 40 644.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 50 616.00 | | | 50 616.00 |
252 Social security contributions | 16 002.00 | | | 16 002.00 |
254 Depreciation and amortization | 2 488.00 | | | 2 488.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 703.00 | | | 141 703.00 |
270 Operating profit | -5 337.00 | | | -5 337.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -5 498.00 | | | -5 498.00 |
316 Non-deductible compensation and personal benefits | 20 482.00 | | | 20 482.00 |
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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 | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 24 395.00 | | | 24 395.00 |
492 Total Fixed Assets (Increases) | 2 599.00 | | | 2 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 184.00 | | | 25 184.00 |
378 Amount of deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
