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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 815.00 | | 3 815.00 | 3 815.00 |
028 Tangible Assets | 26 687.00 | 20 343.00 | 6 345.00 | 26 687.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 30 557.00 | 20 343.00 | 10 214.00 | 30 557.00 |
050 Raw materials, supplies, in progress | 32 501.00 | | 32 501.00 | 32 501.00 |
068 Receivables – Trade and related accounts | 30 620.00 | | 30 620.00 | 30 620.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 33 815.00 | | 33 815.00 | 33 815.00 |
096 Total Current Assets + Prepaid Expenses | 99 937.00 | | 99 937.00 | 99 937.00 |
110 Total Assets | 130 493.00 | 20 343.00 | 110 150.00 | 130 493.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 43 158.00 | |
136 Profit for the Year | | | -39 891.00 | |
142 Total Equity - Total I | | | 11 659.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 92 737.00 | |
176 Total debts | | | 98 491.00 | |
180 Liabilities Total | | | 110 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 909.00 | 572 604.00 | | 600 909.00 |
222 Inventory production | 10 501.00 | 22 000.00 | | 10 501.00 |
232 Total operating income excluding VAT | 611 410.00 | 594 604.00 | | 611 410.00 |
234 Purchases of goods (including customs duties) | | 54.00 | | |
242 Other external expenses | 42 101.00 | 42 586.00 | | 42 101.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 390.00 | 375.00 | | 390.00 |
250 Staff compensation | 509 528.00 | 483 695.00 | | 509 528.00 |
252 Social security contributions | 44 087.00 | 36 061.00 | | 44 087.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
264 Total operating expenses | 597 933.00 | 562 771.00 | | 597 933.00 |
270 Operating profit | 13 477.00 | 31 833.00 | | 13 477.00 |
290 Exceptional income | 1.00 | 1 232.00 | | 1.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 53 274.00 | 903.00 | | 53 274.00 |
310 Profit or loss | -39 891.00 | 32 161.00 | | -39 891.00 |
374 Amount of VAT collected | 87 874.00 | | | 87 874.00 |
378 Amount of deductible VAT on goods and services | 5 628.00 | | | 5 628.00 |
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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 | 1 486.00 | | | 1 486.00 |
490 Total Fixed Assets (Gross Value) | 30 557.00 | | | 30 557.00 |
492 Total Fixed Assets (Increases) | 1 486.00 | | | 1 486.00 |
