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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 | 11 970.00 | 11 970.00 | | 11 970.00 |
044 Total Fixed Assets | 11 970.00 | 11 970.00 | | 11 970.00 |
068 Receivables – Trade and related accounts | 10 760.00 | | 10 760.00 | 10 760.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 9 171.00 | | 9 171.00 | 9 171.00 |
096 Total Current Assets + Prepaid Expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
110 Total Assets | 32 037.00 | 11 970.00 | 20 067.00 | 32 037.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 653.00 | |
136 Profit for the Year | | | -1 375.00 | |
142 Total Equity - Total I | | | 8 662.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 1 269.00 | |
172 Other debts | | | 10 052.00 | |
176 Total debts | | | 11 405.00 | |
180 Liabilities Total | | | 20 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 955.00 | 84 504.00 | | 78 955.00 |
230 Other income | 2.00 | 83.00 | | 2.00 |
232 Total operating income excluding VAT | 78 957.00 | 84 587.00 | | 78 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 067.00 | 23 090.00 | | 20 067.00 |
242 Other external expenses | 4 553.00 | 3 208.00 | | 4 553.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 184.00 | | 1 175.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 700.00 | 43 200.00 | | 41 700.00 |
252 Social security contributions | 15 587.00 | 15 532.00 | | 15 587.00 |
264 Total operating expenses | 83 082.00 | 86 214.00 | | 83 082.00 |
270 Operating profit | -4 125.00 | -1 627.00 | | -4 125.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
310 Profit or loss | -1 375.00 | -1 627.00 | | -1 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -102.00 | | | -102.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 073.00 | | | 11 073.00 |
490 Total Fixed Assets (Gross Value) | 12 072.00 | | | 12 072.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 875.00 | | | 16 875.00 |
378 Amount of deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
