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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 | 25 160.00 | 6 017.00 | 19 142.00 | 25 160.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 175.00 | 6 017.00 | 19 157.00 | 25 175.00 |
050 Raw materials, supplies, in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
068 Receivables – Trade and related accounts | 30 646.00 | | 30 646.00 | 30 646.00 |
072 Receivables – Other | 9 046.00 | | 9 046.00 | 9 046.00 |
084 Cash | 28 134.00 | | 28 134.00 | 28 134.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 73 455.00 | | 73 455.00 | 73 455.00 |
110 Total Assets | 98 630.00 | 6 017.00 | 92 612.00 | 98 630.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 236.00 | |
136 Profit for the Year | | | -7 548.00 | |
142 Total Equity - Total I | | | 33 688.00 | |
156 Loans and similar debts | | | 31 926.00 | |
166 Suppliers and related accounts | | | 5 469.00 | |
172 Other debts | | | 21 529.00 | |
176 Total debts | | | 58 925.00 | |
180 Liabilities Total | | | 92 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
195 Of which payables due in more than one year | | | 19 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 584.00 | | | 9 584.00 |
218 Production of services sold - France | 170 712.00 | | | 170 712.00 |
222 Inventory production | 450.00 | | | 450.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 180 902.00 | | | 180 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 101.00 | | | 25 101.00 |
240 Inventory changes (raw materials and supplies) | -1 426.00 | | | -1 426.00 |
242 Other external expenses | 106 396.00 | | | 106 396.00 |
243 (including business tax) | -8 131.00 | | | -8 131.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 39 485.00 | | | 39 485.00 |
252 Social security contributions | 15 514.00 | | | 15 514.00 |
254 Depreciation and amortization | 3 913.00 | | | 3 913.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 190 358.00 | | | 190 358.00 |
270 Operating profit | -9 456.00 | | | -9 456.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 631.00 | | | 631.00 |
306 Income tax's | -1 339.00 | | | -1 339.00 |
310 Profit or loss | -7 548.00 | | | -7 548.00 |
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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 | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 21 185.00 | | | 21 185.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 059.00 | | | 36 059.00 |
378 Amount of deductible VAT on goods and services | 25 825.00 | | | 25 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
